THE LUMPKIN FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: THE LUMPKIN FAMILY FOUNDATION (EIN 23-7423640)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-08-29
IRS object ID: 202332419349100513
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-08-29T10:34:09-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 SOUTH WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237423640	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LUMPKIN FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O SL GRISSOM	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	LUMP	BusinessNameControlTxt
Phone	2172354410	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1097	AddressLine1Txt
City	MATTOON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61938	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SL GRISSOM	PersonNm
Person Title	ASSISTANT TREASURER	PersonTitleTxt
Phone	2172354410	PhoneNum
Signature	2023-08-29	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	SL	PersonFirstNm
Person Last	GRISSOM	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEVIN METKE	PreparerPersonNm
PTIN	P00634119	PTIN
Phone	3124861000	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$48,096,875	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,745,733	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$39,593	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$39,593	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$969,007	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$968,039	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,830,295	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,243,022	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,830,295	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$7,149	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$5,134	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,591,777	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,843,061	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$232,199	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$232,199	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$209,513	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$209,513	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$95,911	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$95,911	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$250	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$250	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,825	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,825	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$244,477	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$202,240	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$43,050	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$75,116	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$29,616	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$47,146	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$47,146	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$42,286	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$42,286	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$383	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$383	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$56,606	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$19,129	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$37,477	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,010,712	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$250,985	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$715,040	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,588,001	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,588,001	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,598,713	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$250,985	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,303,041	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$6,936	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,592,076	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$5,641,540	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,335,140	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,335,140	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,609,993	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,609,609	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,334,047	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$21,277,840	CorporateStockBOYAmt
Corporate Stock EOY	$20,968,166	CorporateStockEOYAmt
Corporate Stock EOYFMV	$30,850,010	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,334,348	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,793,821	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,265,638	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,479,683	OtherInvestmentsBOYAmt
Other Investments EOY	$8,205,129	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,312,040	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$2,742	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,742	LandBldgEquipAccumDeprecAmt
Total Assets BOY	$40,343,404	TotalAssetsBOYAmt
Total Assets EOY	$38,911,865	TotalAssetsEOYAmt
Total Assets EOYFMV	$48,096,875	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$17,358,672	CapitalStockBOYAmt
Capital Stock EOY	$17,690,485	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$22,984,732	RetainedEarningBOYAmt
Retained Earning EOY	$21,221,380	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$40,343,404	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$38,911,865	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$40,343,404	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$38,911,865	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$40,343,404	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$6,936	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$40,336,468	SubtotalAmt
Other Decreases	$1,424,603	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$38,911,865	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$13,177,154	$11,412,727	$1,764,427	$1,764,427
CLASS ACTION PROCEEDS	P	$2,524		$2,524	$2,524
BANK OF AMERICA - CAPITAL GAIN DISTRIBUTION	P	$40,180		$40,180	$40,180
CLOSED LOOP VENTURES LP	P	$20,694		$20,694	$20,694
OPEN PRAIRIE RURAL OPPORTUNITIES LP	P	$2,470		$2,470	$2,470

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,830,295	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$36,030	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$36,030	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$36,030	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$40,305	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$40,305	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,275	OverpaymentAmt
Applied To ES Tax	$4,275	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	LUMPKINFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	SL GRISSOM ASSISTANT TREASURER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2172354410	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1013 S 19TH STREET	AddressLine1Txt
City	MATTOON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61938	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTINA S DUNCAN
27 KEELERS RIDGE ROAD	WILTON	CT	06897	PRESIDENT	5.00	$0	$0	$0
RICHARD DE WYNGAERT
236 PINE STREET	PHILADELPHIA	PA	19106	TREASURER	5.00	$0	$0	$0
SL GRISSOM
1013 S 19TH STREET	MATTOON	IL	61938	SECRETARY & ASSIS. TREAS.	5.00	$0	$0	$0
ADRIENNE COLE
1013 S 19TH STREET	MATTOON	IL	61938	ASSISTANT SECRETARY	5.00	$0	$0	$0
ANNE R SPARKS
913 SANDIA ROAD NW	ALBUQUERQUE	NM	87107	TRUSTEE	5.00	$0	$0	$0
ELIZABETH L CELIO
414 FOREST AVENUE	OAK PARK	IL	60302	TRUSTEE	5.00	$0	$0	$0
STEVE SHIRAR
9921 WILD DEER RD	ST LOUIS	MO	63124	TRUSTEE	5.00	$0	$0	$0
ILA DUNCAN
27 KEELERS RIDGE ROAD	WILTON	CT	06897	VICE PRESIDENT	5.00	$0	$0	$0
PAMELA R KEON
404 TENNESSEE GLEN WAY	MILL VALLEY	CA	94941	TRUSTEE	5.00	$0	$0	$0
WILLIAM VITALE
1727 NW 57TH ST APT 3	SEATTLE	WA	98107	TRUSTEE	5.00	$0	$0	$0
BRUCE KARMAZIN
7498 OLD STATE ROAD	MATTOON	IL	61938	EXECUTIVE DIRECTOR	40.00	$232,199	$10,133	$5,600

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	DANIEL DOYLE	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	305 DEER RUN N	AddressLine1Txt
City	OXFORD	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	38655	ZIPCd

Field	Value	IRS element (for citing)
Title	PROGRAM OFFICER	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$79,797	CompensationAmt
Employee Benefits	$3,482	EmployeeBenefitsAmt
Expense Account	$600	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
NEUBERGER BERMAN
190 S LASALLE ST 23RD FLR	CHICAGO	IL	60603	INVESTMENT SERVICES	$53,756
R W BAIRD & COMPANY
777 E WISCONSIN	MILWAUKEE	WI	53202	INVESTMENT SERVICES	$50,564

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	LOAN TO CANOPY FARM MANAGEMENT LLC, A WISCONSIN LIMITED LIABILITY COMPANY, WHOSE MISSION IS THE COMMERCIALIZATION OF AGROFORESTRY FOR THE PURPOSE OF IMPROVING SOIL HEALTH AND ADDRESSING CLIMATE CHANGE IN ILLINOIS AND THE MIDWEST.	Description1Txt
Expenses1	$534,750	Expenses1Amt
Total	$534,750	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$43,581,739	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,823,190	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$5,597,822	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$52,002,751	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$52,002,751	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$780,041	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$51,222,710	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,561,136	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,561,136	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$36,030	TaxBasedOnInvestmentIncomeAmt
Total Tax	$36,030	TotalTaxAmt
Distributable Before Adj	$2,525,106	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,525,106	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,525,106	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,303,041	ExpensesAndContributionsAmt
Program Related Invst Total	$534,750	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,837,791	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,525,106	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$1,504,428	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,985,796	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$321,738	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,811,962	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,837,791	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,525,106	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,312,685	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$7,124,647	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$7,124,647	ExcessDistriCyovToNextYrAmt
Excess From Year3	$1,504,428	ExcessFromYear3Amt
Excess From Year2	$2,985,796	ExcessFromYear2Amt
Excess From Year1	$321,738	ExcessFromYear1Amt
Excess From Current Year	$2,312,685	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ELIZABETH L CELIO	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BRUCE KARMAZIN	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1234	AddressLine1Txt
City	MATTOON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61938	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2172359475	RecipientPhoneNum
Recipient Email Address	BRUCE@LUMPKINFOUNDATION.ORG	RecipientEmailAddressTxt
Form And Info And Materials	ALL APPLICATION SUBMISSIONS MUST BE MADE ONLINE BY GOING TO HTTPS://WWW.GRANTINTERFACE.COM/LUMPKIN/COMMON/LOGON.ASPX TO REGISTER WITH THE SYSTEM. THE FOLLOWING INFORMATION WILL BE REQUEST: THE ORGANIZATION'S MISSION STATEMENT; GEOGRAPHIC LOCATIONS THAT THE ORGANIZATION SERVES; NAME AND CONTACT INFORMATION FOR THE EXECUTIVE DIRECTOR INCLUDING EMAIL; ESTIMATED BUDGET OF THE ORGANIZATION FOR THE CURRENT FISCAL YEAR; AMOUNT THE ORGANIZATION IS REQUESTING AND HOW THE FUNDS WILL BE SPENT; AND A BRIEF DESCRIPTION OF THE PROJECT FOR WHICH FUNDING IS BEING SOUGHT AND THE DESIRED OUTCOMES OF THE PROJECT.	FormAndInfoAndMaterialsTxt
Submission Deadlines	LETTERS OF INQUIRY - MARCH AND SEPTEMBER, GRANT APPLICATIONS - FEBRUARY, APRIL AND OCTOBER	SubmissionDeadlinesTxt
Restrictions On Awards	APPLICATIONS WILL BE CONSIDERED FOR ORGANIZATIONS OPERATED EXCLUSIVELY FOR ONE OR MORE OF THE FOLLOWING PURPOSES: EDUCATIONAL, ENVIRONMENTAL, SCIENTIFIC, RELIGIOUS, LITERARY, OR CHARITABLE. AT THE PRESENT TIME, NO SCHOLARSHIPS OR GRANTS ARE GIVEN TO ANY INDIVIDUAL PERSON OR PERSONS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (187 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
10000 DEGREES
1401 LOS GAMOS DR SUITE 205	SAN RAFAEL	CA	94903	PC	CHARITABLE	$1,000
350ORG
PO BOX 843004	BOSTON	MA	02284	PC	CHARITABLE	$3,000
ACADEMY FOR GLOBAL CITIZENSHIP
4647 W 47TH STREET	CHICAGO	IL	60632	SO I	CHARITABLE	$10,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVENUE	CHICAGO	IL	60601	PC	CHARITABLE	$5,000
AMAZON WATCH
520 3RD ST SUITE 108	OAKLAND	CA	94607	PC	ENVIRONMENT	$4,000
AMERICAN FARMLAND TRUST
1150 CONNECTICUT AVE NW STE 600	WASHINGTON	DC	20036	PC	CHARITABLE	$45,000
AMERICAN HEART ASSOCIATION
PO BOX 840692	DALLAS	TX	752840692	PC	CHARITABLE	$500
AMERICAN RIVERS
1101 14TH ST NW SUITE 1400	WASHINGTON	DC	20005	PC	ENVIRONMENT	$40,000
ANGELICS ORGANICS LEARNING CENTER
1547 ROCKTON RD	CALEDONIA	IL	61011	PC	CHARITABLE	$5,000
ASHVILLE FREE LIBRARY
2200 N MAPLE AVENUE	ASHVILLE	NY	14710	PC	CHARITABLE	$1,000
AUDUBON CANYON RANCH
PO BOX 577	STINSON BEACH	CA	94970	PC	CHARITABLE	$2,000
AUSTIN COMING TOGETHER
5049 W HARRISON	CHICAGO	IL	60644	PC	CHARITABLE	$20,875
BEYOND HUNGER
848 LAKE STREET	OAK PARK	IL	60301	PC	CHARITABLE	$2,500
BRIDGE THE GAP COLLEGE PREP
PO BOX 1390	SAUSALITO	CA	94965	PC	CHARITABLE	$2,000
CALIFORNIA FILM INSTITUTE
1001 LOOTENS PLACE STE 220	SAN RAFAEL	CA	94901	PC	CHARITABLE	$5,600
CAMP NEW HOPE
PO BOX 764	NEOGA	IL	62447	PC	CHARITABLE	$1,250
CANAL ALLIANCE
91 LARKSPUR ST	SAN RAFAEL	CA	94901	PC	CHARITABLE	$3,000
CENTER FOR DOMESTIC PEACE
734 A STREET	SAN RAFAEL	CA	94901	PC	CHARITABLE	$2,000
CENTER FOR RURAL AFFAIRS
145 MAIN STREET PO BOX 136	LYONS	NE	68038	PC	CHARITABLE	$20,000
CENTER FOR WELLNESS AND ACHIEVEMENT IN EDUCATION
3 DUSEL CT	NOVATO	CA	94949	PC	CHARITABLE	$2,000
CENTER FOR WORKER JUSTICE OF EASTERN IOWA
1556 S 1ST AVENUE C	IOWA CITY	IA	52240	PC	CHARITABLE	$500
CHAMPAIGN COUNTY ENVIRONMENTAL STEWARDS
1404 W WASHINGTON STREET	CHAMPAIGN	IL	61821	PC	ENVIRONMENT	$36,840
CHAMPAIGN PARKS FOUNDATION
706 KENWOOD ROAD	CHAMPAIGN	IL	61821	PC	CHARITABLE	$6,400
CHAPMAN UNIVERSITY
ONE UNIVERSITY DRIVE	ORANGE	CA	92866	PC	EDUCATION	$21,000
CHARLESTON HIGH SCHOOL - CCUSD #1
410 WEST POLK AVENUE	CHARLESTON	IL	61920	PC	EDUCATION	$20,000
CHAUTAUQUA LAKE ASSOCIATION
429 E TERRACE AVE	LAKEWOOD	NY	14750	PC	ENVIRONMENT	$1,000
CHAUTAUQUA WATERSHED CONSERVANCY
PO BOX 45 71 EAST FAIRMOUNT AVE	LAKEWOOD	NY	14750	PC	ENVIRONMENT	$6,000
CHICAGO INNOVATION FOUNDATION
2001 N HALSTED STREET SUITE 201	CHICAGO	IL	60614	POF	CHARITABLE	$20,000
CHICAGO LIGHTS
126 E CHESTNUT STREET	CHICAGO	IL	60606	PC	CHARITABLE	$10,000
CHICAGO SYMPHONY ORCHESTRA ASSOCIATION
220 S MICHIGAN AVE	CHICAGO	IL	60604	PC	CHARITABLE	$5,000
CHRISTOPHER NEWPORT UNIVERSITY
1 AVENUE OF THE ARTS	NEWPORT NEWS	VA	23606	PC	EDUCATION	$1,000
CITIZENS' CLIMATE EDUCATION CORPORATION
1330 ORANGE AVENUE SUITE 309	CORONADO	CA	92118	PC	CHARITABLE	$14,000
CITY OF MATTOON
208 N 19TH STREET	MATTOON	IL	61938	PC	MUNICIPAL	$95,000
COUNCIL ON THE ENVIRONMENT INC DBA GROWNYC
PO BOX 2327	NEW YORK	NY	10272	PC	ENVIRONMENT	$750
DELTA INSTITUTE
35 E UPPER WACKER DRIVE SUITE 1760	CHICAGO	IL	60601	PC	ENVIRONMENT	$35,000
DOCTORS WITHOUT BORDERS
PO BOX 5030	HAGERSTOWN	MD	217415030	PC	CHARITABLE	$6,250
DOUBLE EDGE THEATRE
948 CONWAY ROAD	ASHFIELD	MA	01330	PC	CHARITABLE	$7,500
DOUGLAS-HART FOUNDATION
2204 E DEWITT AVENUE	MATTOON	IL	61938	EOF	ENVIRONMENT	$140,000
DRAWBRIDGE
PO BOX 2698	SAN RAFAEL	CA	94912	PC	CHARITABLE	$2,000
EARTH ISLAND INSTITUTE INC
2150 ALLSTON WAY STE 460	BERKELEY	CA	94704	PC	CHARITABLE	$10,000
EARTHJUSTICE
50 CALIFORNIA ST SUITE 500	SAN FRANCISCO	CA	94111	PC	CHARITABLE	$2,000
EASTERN ILLINOIS UNIVERSITY
600 LINCOLN AVE KLEHM HALL 1431	CHARLESTON	IL	61920	PC	EDUCATION	$52,254
EDGAR COUNTY COMMUNITY FOUNDATION
PO BOX 334	PARIS	IL	61944	PC	CHARITABLE	$2,500
ELEVATE CICC INC
700 BROADWAY AVENUE EAST STE 8	MATTOON	IL	61938	PC	CHARITABLE	$15,000
ENVIRONMENTAL DEFENSE FUND
1875 CONNECTICUT AVE NW SUITE 600	WASHINGTON	DC	20009	PC	ENVIRONMENT	$8,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE ST	MONTGOMERY	AL	36104	PC	CHARITABLE	$2,000
EVERGREEN CLIMATE INNOVATIONS
20 N WACKER DR SUITE 1200	CHICAGO	IL	60606	PC	CHARITABLE	$100,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND
PO BOX 3886	NEW YORK	NY	10163	PC	CHARITABLE	$3,000
FAITH IN PLACE
110 EAST 55TH STREET AC-1	CHICAGO	IL	60615	PC	CHARITABLE	$100,000
FAMILYFARMED DBA THE GOOD FOOD CATALYST
328 N ALBANY AVENUE	CHICAGO	IL	60612	PC	CHARITABLE	$15,000
FARMWORKER & LANDSCAPER ADVOCACY PROJECT
33 N LASALLE 900	CHICAGO	IL	60602	PC	CHARITABLE	$30,000
FIRST STATE SQUASH INC
524 B SOUTH WALNUT STREET	WILMINGTON	DE	19801	PC	CHARITABLE	$500
FIT-2-SERVE
1320 LAFAYETTE AVENUE	MATTOON	IL	61938	PC	CHARITABLE	$20,250
FOOD AND ENVIRONMENT REPORTING NETWORK
580 FIFTH AVENUE STE 820	NEW YORK	NY	10036	PC	ENVIRONMENT	$10,000
FOOD CHAIN WORKERS ALLIANCE
3055 WILSHIRE BLVD STE300 ROOM Q	LOS ANGELES	CA	90010	PC	CHARITABLE	$10,000
FOREFRONT
200 W MADISON STREET 2ND FLOOR	CHICAGO	IL	60606	PC	CHARITABLE	$642,500
FOREST PRESERVE FOUNDATION INC
69 W WASHINGTON SUITE 2040	CHICAGO	IL	60602	PC	ENVIRONMENT	$20,000
FOUNDATION OF LITTLE VILLAGE
2501 S TRUMBULL AVENUE	CHICAGO	IL	60623	PC	CHARITABLE	$15,000
FRIENDS OF AMBLER FARM
PO BOX 7442	WILTON	CT	06897	PC	ENVIRONMENT	$1,500
FRIENDS OF LAKE SHELBYVILLE
PO BOX 23	SHELBYVILLE	IL	62565	PC	ENVIRONMENT	$5,000
FRIENDS OF THE CHICAGO RIVER
411 S WELLS STREET STE 800	CHICAGO	IL	60607	PC	ENVIRONMENT	$5,000
FRIENDS OF THE OAK PARK CONSERVATORY
615 GARFIELD ST	OAK PARK	IL	60304	PC	ENVIRONMENT	$1,000
GADS HILL CENTER
1919 W CULLERTONS STREET	CHICAGO	IL	60608	PC	CHARITABLE	$1,000
GAP COMMUNITY CENTER
2100 N KILDARE AVENUE	CHICAGO	IL	60639	PC	CHARITABLE	$3,726
GARDENEERS
3414 W ROOSEVELT ROAD 2	CHICAGO	IL	60624	PC	CHARITABLE	$30,000
GARFIELD PARK COMMUNITY COUNCIL
300 N CENTRAL PARK	CHICAGO	IL	60624	PC	CHARITABLE	$5,000
GARFIELD PARK CONSERVATORY ALLIANCE
300 N CENTRAL PARK AVE	CHICAGO	IL	60624	PC	ENVIRONMENT	$500
GLIDE MEMORIAL CHURCH
330 ELLIS ST	SAN FRANCISCO	CA	94102	PC	CHARITABLE	$1,000
GOOD CAUSES INC
272 BROADWAY	ALBANY	NY	12204	PC	CHARITABLE	$2,500
GOVERNMENT ACCOUNTABILITY PROJECT INC
1612 K STREET NW STE 1100	WASHINGTON	DC	20010	PC	CHARITABLE	$10,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BLVD SUITE 130	KANSAS CITY	MO	64105	PC	CHARITABLE	$10,000
GREEN AMERICA
1612 K STREET NW SUITE 1000	WASHINGTON	DC	20006	PC	ENVIRONMENT	$3,000
GREENPEACE
702 H STREET NW SUITE 300	WASHINGTON	DC	20001	PC	ENVIRONMENT	$4,000
GROWING HOME INC
825 W 69TH STREET 2ND FLOOR	CHICAGO	IL	60621	PC	CHARITABLE	$10,000
HAVERFORD COLLEGE
370 LANCASTER AVENUE	HAVERFORD	PA	19041	PC	EDUCATION	$50
HEALTHY SCHOOLS CAMPAIGN
190 SOUTH LASALLE AVENUE SUITE 1508	CHICAGO	IL	60603	PC	CHARITABLE	$50,000
HEARTLAND HUMAN CARE SERVICES
208 LASALLE SUITE 1300	CHICAGO	IL	60604	PC	CHARITABLE	$20,000
HOPEWORKS
PO BOX 27258	ALBUQUERQUE	NM	87125	PC	CHARITABLE	$1,000
ILLINOIS ENVIRONMENTAL COUNCIL EDUCATION FUND
520 E CAPITOL AVENUE	SPRINGFIELD	IL	62701	PC	ENVIRONMENT	$25,000
ILLINOIS STATE UNIVERSITY FOUNDATION
CAMPUS BOX 8000	NORMAL	IL	61790	PC	EDUCATION	$50
ILLINOIS STEWARDSHIP ALLIANCE
230 BROADWAY 200	SPRINGFIELD	IL	62701	PC	CHARITABLE	$35,000
INDIGENOUS ENVIRONMENTAL NETWORK
PO BOX 485	BEMIDJI	MN	56619	PC	CHARITABLE	$1,000
INSTITUTE FOR ETHNOMEDICINE INC
PO BOX 3464	JACKSON	WY	83001	PC	CHARITABLE	$3,000
IZAAK WALTON LEAGUE OF AMERICA
707 CONSERVATION LANE SUITE 222	GAITHERSBURG	MD	20878	PC	CHARITABLE	$20,750
JUST ROOTS CHICAGO
1525 S SANGAMON STREET UNIT 603	CHICAGO	IL	60608	PC	CHARITABLE	$15,000
KWASHA-KIDS INC
PO BOX 221736	KIRKWOOD	MO	63122	PC	CHARITABLE	$1,000
LADUE EDUCATION FOUNDATION
9703 CONWAY ROAD	ST LOUIS	MO	63124	PC	CHARITABLE	$1,500
LARK THEATRE
PO BOX 685	LARKSPUR	CA	94977	PC	CHARITABLE	$1,000
LIONHEART FOUNDATION
PO BOX 327	DEDHAM	MA	02027	PC	CHARITABLE	$2,000
MARIN AGRICULTURAL LAND TRUST
PO BOX 809	POINT REYES STATION	CA	94956	PC	CHARITABLE	$2,000
MARIN COMMUNITY CLINIC
PO BOX 5008	NOVATO	CA	94948	PC	MEDICAL	$2,000
MATTOON AREA FAMILY YMCA
221 N 16TH STREET	MATTOON	IL	61938	PC	CHARITABLE	$20,000
MATTOON COMMUNITY FOOD CENTER
600 MOULTRIE AVE	MATTOON	IL	61938	PC	CHARITABLE	$1,250
MATTOON COMMUNITY UNIT SCHOOL DISTRICT #2
1701 CHARLESTON AVENUE	MATTOON	IL	61938	PC	EDUCATION	$492,974
MATTOON HIGH SCHOOL
2521 WALNUT AVE	MATTOON	IL	61938	PC	CHARITABLE	$500
MENAUL SCHOOL
301 MENAUL BLVD NE	ALBUQUERQUE	NM	87107	PC	EDUCATION	$2,500
MERCY CHEFS
711 WASHINGTON ST	PORTSMOUTH	VA	23704	PC	CHARITABLE	$1,000
MICHAEL J FOX FOUNDATION
GRAND CENTRAL STATION PO BOX 4777	NEW YORK	NY	10163	PC	CHARITABLE	$5,000
MIDWEST CENTER FOR INVESTIGATIVE REPORTING
701 DEVONSHIRE DRIVE C-33	CHAMPAIGN	IL	61820	PC	CHARITABLE	$40,000
MIGHTY WRITERS
1501 CHRISTIAN ST	PHILADELPHIA	PA	19146	PC	CHARITABLE	$1,000
MOTHER JONES FOUNDATION
PO BOX 8540	BIG SANDY	TX	75755	PC	CHARITABLE	$2,000
MOVEMENT STRATEGY CENTER
436 14TH STREET 5TH FLOOR	OAKLAND	CA	94612	PC	CHARITABLE	$30,000
MULTIPLIER
548 MARKET STREET PMB 81178	SAN FRANCISCO	CA	941945401	PC	CHARITABLE	$10,000
MURAL ARTS ADVOCATES OF PHILADELPHIA
1727-29 MOUNT VERNON STREET	PHILADELPHIA	PA	19130	PC	CHARITABLE	$1,500
NARAL PRO-CHOICE AMERICA FOUNDATION
1725 EYE ST NW SUITE 900	WASHINGTON	DC	20006	PC	CHARITABLE	$5,000
NATIONAL SAVE THE FAMILY FARM COALITION
110 MARYLAND AVE NE 307	WASHINGTON	DC	20002	PC	CHARITABLE	$20,000
NATIONAL YOUNG FARMERS COALITION
PO BOX 1074	HUDSON	NY	12534	PC	CHARITABLE	$10,000
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH STREET 11TH FLOOR	NEW YORK	NY	10011	PC	ENVIRONMENT	$7,500
NEED IN DEED
211 N 13TH ST SUITE 501	PHILADELPHIA	PA	19107	PC	CHARITABLE	$2,000
NEIGHBORSPACE
445 N SACRAMENTO BLVD SUITE 204	CHICAGO	IL	60612	PC	CHARITABLE	$35,050
NEPAL YOUTH FOUNDATION
1016 LINCOLN BLVD SUITE 222	SAN FRANCISCO	CA	94129	PC	CHARITABLE	$2,000
NEXT GENERATION SCHOLARS INC
1018 E STREET	SAN RAFAEL	CA	94901	PC	CHARITABLE	$1,500
NORTHERN CALIFORNIA PUBLIC BROADCASTING - KQED
329A INGALLS ST	SANTA CRUZ	CA	95060	PC	CHARITABLE	$1,000
NORWALK RIVER WATERSHED ASSOCIATION
PO BOX 7114	WILTON	CT	06897	PC	ENVIRONMENT	$750
NUTRITIONFACTSORG
PO BOX 11400	TAKOMA PARK	MD	20913	PC	CHARITABLE	$1,000
OAK PARK EDUCATION FOUNDATION
260 WEST MADISON ST	OAK PARK	IL	60302	PC	CHARITABLE	$1,000
OAK PARK-RIVER FOREST COMMUNITY FOUNDATION
1049 LAKE STREET SUITE 204	OAK PARK	IL	60301	PC	CHARITABLE	$10,000
OKIZU FOUNDATION
83 HAMILTON DRIVE SUITE 200	NOVATO	CA	94949	PC	CHARITABLE	$1,500
ONE EARTH COLLECTIVE
805 LAKE STREET 177	OAK PARK	IL	60301	PC	CHARITABLE	$30,000
OPEN MARKETS INSTITUTE
655 15TH STREET NW STE 800	WASHINGTON	DC	20005	PC	CHARITABLE	$20,000
OPENLANDS
25 E WASHINGTON ST STE 1650	CHICAGO	IL	60602	PC	CHARITABLE	$20,000
PACIFIC FOREST TRUST
1001-A OREILLY AVE	SAN FRANCISCO	CA	94129	PC	ENVIRONMENT	$2,000
PEOPLE MATTER
9606 S WALLACE STREET	CHICAGO	IL	60628	PC	CHARITABLE	$20,000
PESTICIDE ACTION NETWORK
2029 UNIVERSITY AVENUE SUITE 200	BERKELEY	CA	94704	PC	ENVIRONMENT	$4,500
PHEASANTS FOREVER INC QUAIL FOREVER
1783 BUERKLE CIRCLE	ST PAUL	MN	55110	PC	ENVIRONMENT	$25,000
PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE
5100 WISCONSIN AVENUE NW STE 400	WASHINGTON	DC	20016	PC	CHARITABLE	$6,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166	WASHINGTON	DC	20090	PC	CHARITABLE	$5,000
PLANT CHICAGO NFP
4459 S MARSHFIELD AVENUE	CHICAGO	IL	60609	PC	CHARITABLE	$500
PLAY ON PHILLY
PO BOX 8662	PHILADELPHIA	PA	19101	PC	CHARITABLE	$2,000
POLARIS PROJECT
PO BOX 392710	PITTSBURGH	PA	15251	PC	CHARITABLE	$2,000
PRAIRIE RIVERS NETWORK
1605 S STATE STREET STE 1	CHAMPAIGN	IL	61820	PC	ENVIRONMENT	$75,000
RAINFOREST ACTION NETWORK
425 BUSH STREET STE 300	SAN FRANCISCO	CA	94108	PC	ENVIRONMENT	$3,000
REGENERATIVE AGRICULTURE FOUNDATION
PO BOX 7276	MINNEAPOLIS	MN	55407	PC	CHARITABLE	$40,000
RESOURCE GENERATION
1216 BROADWAY AVE 2ND FLOOR	NEW YORK	NY	10001	PC	CHARITABLE	$2,500
RITTER CENTER
PO BOX 3517	SAN RAFAEL	CA	94912	PC	CHARITABLE	$500
RURAL COALITION
1029 VERMONT AVE NW STE 601	WASHINGTON	DC	20005	PC	CHARITABLE	$30,000
SAN FRANCISCO SYMPHONY
201 VAN NESS AVENUE	SAN FRANCISCO	CA	94102	PC	CHARITABLE	$2,500
SAN FRANCISCO-MARIN FOOD BANK
2550 KERNER BOULEVARD	SAN RAFAEL	CA	94901	PC	CHARITABLE	$2,000
SARAH BUSH LINCOLN HEALTH FOUNDATION
1000 HEALTH CENTER DRIVE	MATTOON	IL	61938	PC	MEDICAL	$40,000
SAVANNA INSTITUTE
1360 REGENT ST 124	MADISON	WI	53715	PC	ENVIRONMENT	$20,000
SAVENATUREORG
699 MISSISSIPPI STREET 106	SAN FRANCISCO	CA	94107	PC	ENVIRONMENT	$10,200
SCHOOL YEAR ABROAD
120 WATER STREET SUITE 310	NORTH ANDOVER	MA	01845	PC	CHARITABLE	$1,500
SEA EDUCATION ASSOCIATION
PO BOX 6	WOODS HOLE	MA	02543	PC	CHARITABLE	$5,000
SEA SHEPHERD CONSERVATION SOCIETY
PO BOX 8628	ALEXANDRIA	VA	22306	PC	ENVIRONMENT	$3,000
SEVEN GENERATIONS AHEAD
1049 LAKE STREET SUITE 200	OAK PARK	IL	60301	PC	CHARITABLE	$25,000
SHANTI BHAVAN CHILDREN'S PROJECT
12819 SE 38TH ST 48	BELLEVUE	WA	98006	PC	CHARITABLE	$10,000
SIERRA CLUB FOUNDATION
2101 WEBSTER STREET STE 1250	OAKLAND	CA	94612	PC	ENVIRONMENT	$30,000
SOLA GRATIA FARM
2200 SOUTH PHILO ROAD	URBANA	IL	61802	PC	CHARITABLE	$30,000
SOUTHEASTERN ILLINOIS COMMUNITY FOUNDATION
2201 N WILLENBORG ST SUITE 11	EFFINGHAM	IL	62401	PC	CHARITABLE	$1,000
STANDEARTH
1329 N STATE ST 302	BELLINGHAM	WA	98225	PC	ENVIRONMENT	$1,000
STAR FARM CHICAGO
934 W 50TH PLACE	CHICAGO	IL	60609	PC	CHARITABLE	$5,000
STATE INNOVATION EXCHANGE
PO BOX 260230	MADISON	WI	53726	PC	CHARITABLE	$25,000
STOREHOUSE NEW MEXICO
PO BOX 94810	ALBUQUERQUE	NM	87199	PC	CHARITABLE	$5,000
SURFRIDER FOUNDATION
PO BOX 73550	SAN CLEMENTE	CA	92673	PC	CHARITABLE	$4,000
SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS
133 EAST DE LA GUERRA 306	SANTA BARBARA	CA	93101	PC	CHARITABLE	$40,000
SWEETANOK
11 BRAMBLEWOOD COURT	DANVILLE	CA	94506	PC	CHARITABLE	$500
THE CENTER FOR POPULAR DEMOCRACY
449 TROUTMAN STREET STE A	BROOKLYN	NY	11237	PC	CHARITABLE	$5,000
THE HAVEN
1812 WESTERN AVENUE	MATTOON	IL	61938	PC	CHARITABLE	$5,250
THE KENSINGTON CONSERVANCY
736 N WESTERN AVE PMB 346	LAKE FOREST	IL	60045	PC	ENVIRONMENT	$15,000
THE LAND CONNECTION
206 N RANDOLPH STREET STE 400	CHAMPAIGN	IL	61820	PC	CHARITABLE	$61,000
THE LAND INSTITUTE
2440 E WATER WELL RD	SALINA	KS	67401	PC	CHARITABLE	$20,000
THE MINNEAPOLIS FOUNDATION
800 IDS CENTER 80 S 8TH STREET	MINNEAPOLIS	MN	55402	PC	ENVIRONMENT	$20,000
THE MORTON ARBORETUM
4100 ILLINOIS ROUTE 53	LISLE	IL	60532	PC	ENVIRONMENT	$1,000
THE NATURE CONSERVANCY
4245 N FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	22203	PC	ENVIRONMENT	$51,000
THRIVE COUNSELING CENTER
120 SOUTH MARION STREET	OAK PARK	IL	60302	PC	CHARITABLE	$2,000
TRAIL RECREATION EFFINGHAM COUNTY
PO BOX 520	TEUTOPOLIS	IL	62467	PC	CHARITABLE	$50,000
TROUT UNLIMITED MIANUS CHAPTER
PO BOX 475	WILTON	CT	06897	PC	ENVIRONMENT	$3,000
TRUE COLORS UNITED
1460 BROADWAY AVENUE	NEW YORK	NY	10036	PC	CHARITABLE	$750
TRUSTEES OF PHILLIPS ACADEMY - ANDOVER
PO BOX 55557	BOSTON	MA	02205	PC	CHARITABLE	$1,500
US FRIENDS OF ADONAI FAMILY UGANDA
3113 WESTERN AVENUE	MATTOON	IL	61938	PC	CHARITABLE	$22,000
UNION OF CONCERNED SCIENTISTS
TWO BRATTLE SQUARE	CAMBRIDGE	MA	02138	PC	CHARITABLE	$40,000
UNITED RELIGIONS INITIATIVE
PO BOX 29242	SAN FRANCISCO	CA	94129	PC	CHARITABLE	$2,000
UNITED STATES DRESSAGE FEDERATION
4051 IRON WORKS PARKWAY	LEXINGTON	KY	40511	PC	CHARITABLE	$3,232
UNIVERSITY OF ILLINOIS EXTENSION
111 MUMFORD HALL 1301 W GREGORY	URBANA	IL	61801	PC	CHARITABLE	$25,000	DRIVE
UNIVERSITY OF PENNSYLVANIA
3535 MARKET STREET SUITE 750	PHILADELPHIA	PA	19104	PC	EDUCATION	$5,000
UNIVERSITY OF PITTSBURGH
PO BOX 640093	PITTSBURGH	PA	152640093	PC	EDUCATION	$1,000
URGENT ACTION FUND FOR WOMEN'S HUMAN RIGHTS
2601 BLANDING AVE SUITE C 155	ALAMEDA	CA	945011579	PC	CHARITABLE	$500
WAREHOUSE WORKERS FOR JUSTICE - JUST TRANSITION NORTHWEST INDIANA
37 S ASHLAND AVENUE FIRST FLOOR	CHICAGO	IL	60607	PC	CHARITABLE	$500
WARMING HEARTS NEPAL INC
43367 HAY ROAD	ASHBURN	VA	20147	PC	CHARITABLE	$10,000
WILTON GO GREEN INC
PO BOX 7652	WILTON	CT	06897	PC	ENVIRONMENT	$5,000
WILTON HISTORICAL SOCIETY
224 DANBURY ROAD	WILTON	CT	06897	PC	CHARITABLE	$1,500
WILTON LAND CONSERVATION TRUST
PO BOX 77	WILTON	CT	06897	PC	ENVIRONMENT	$3,000
WILTON LIBRARY ASSOCIATION
137 OLD RIDGEFIELD ROAD	WILTON	CT	06897	PC	CHARITABLE	$750
WOODCOCK NATURE CENTER
56 DEER RUN ROAD	WILTON	CT	06897	PC	ENVIRONMENT	$3,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON	DC	20001	PC	CHARITABLE	$38,500
YES MAGAZINE
PO BOX 1219	POULSBO	WA	98370	PC	CHARITABLE	$250
YOUNG IMAGINATIONS
4340 REDWOOD HIGHWAY F104	SAN RAFAEL	CA	94903	PC	CHARITABLE	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,588,001	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$39,593	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$969,007	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,134	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,830,295	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	GRANT RECOVERIES	Desc
Exclusion	01	ExclusionCd
Exclusion	$2,015	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,846,044	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,846,044	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (7 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
CHRISTINA S DUNCAN
1	27 KEELERS RIDGE ROAD	WILTON	CT	06897	$5,000	Yes (X)
ELIZABETH L CELIO
2	414 FOREST AVENUE	OAK PARK	IL	60302	$270,366	Yes (X)
ELIZABETH L CELIO
3	414 FOREST AVENUE	OAK PARK	IL	60302	$739,400		Yes (X)
JOHN W SPARKS
4	4317 RIO GRANDE BLVD NW	ALBUQUERQUE	NM	87107	$2,500	Yes (X)
ELIZABETH L CELIO
5	414 FOREST AVENUE	OAK PARK	IL	60302	$356,550		Yes (X)
BENJAMIN I LUMPKIN
6	1117 FOREST AVENUE	EVANSTON	IL	60202	$356,550		Yes (X)
BENJAMIN I LUMPKIN
7	1117 FOREST AVENUE	EVANSTON	IL	60202	$15,367	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
3	20,000 SHARES OF FIRST MID BANCSHARES STOCK	$739,400	2022-06-09
5	10,000 SHARES OF FIRST MID BANCSHARES STOCK	$356,550	2022-11-08
6	10,000 SHARES OF FIRST MID BANCSHARES STOCK	$356,550	2022-11-08

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEES	CategoryTxt
Amt	$6,825	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,825	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
SCHEDULE OF CONTROLLED ENTITIES	FORM 990-PF, PAGE 5, PART VII-A, LINE 11	NAME AND ADRESS OF CONTROLLED ENTITY:DREAMSPRING 2011C LLC (EIN: 45-4151679)2000 ZEARING AVE NWALBUQUERQUE, NM 87104THE TAXPAYER RECEIVED PAYMENT OF INTEREST INCOME FROM THE CONTROLLED ENTITY STATED ABOVE IN THE AMOUNT OF $5,000 IN 2022.THE CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING OF THE TAXPAYER.
	FEDERAL ELECTION - SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION	THE TAXPAYER IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREAS. REG. SECTION 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS 3.750% DUE 11/30/26	$165,653	$161,798
ACE INA HLDG INC 3.350% DUE 05/15/24	$280,115	$269,244
AT&T INC 4.100% DUE 02/15/28	$102,240	$95,469
AVALONBAY CMNTYS INC 3.200% DUE 01/15/28	$97,209	$91,564
BANK AMERICA CORP 3.248% DUE 10/21/27	$245,122	$231,052
BB&T CORP 3.700% DUE 06/05/25	$259,327	$243,287
BERKSHIRE HATHAWAY INC DEL 3.125% DUE 03/15/26	$331,765	$311,786
BRISTOL-MYERS SQUIBB CO	$214,094	$194,226
CHARLES SCHWAB CO 3.25% DUE 5/22/29	$205,292	$181,614
COMCAST CORP 4.25% DUE 10/15/30	$109,638	$95,923
DFW-TX INTL AIRPRT 2.54% DUE 11/1/30	$147,182	$125,250
DUKE ENERGY CORP NEW 3.950% DUE 10/15/23	$259,815	$247,392
GENERAL DYNAMICS CORP 2.375% DUE 11/15/2024	$132,166	$119,369
GLAXOSMITHKLINE CAP INC 3.875% DUE 05/15/28	$262,530	$240,387
GOLDMAN SACHS GROUP INC 3.750% DUE 02/25/26	$261,693	$240,747
INTERCONTINENTAL EXCHANGE INC 3.750% DUE 09/21/28	$259,745	$236,758
INTERNATIONAL BUSINESS MACHS 3.300% DUE 01/27/27	$250,160	$235,900
JPMORGAN CHASE & CO 3.125% DUE 01/23/25	$241,190	$241,418
MARSH & MCLENNAN COS INC 3.500% DUE 03/10/25	$148,565	$145,655
METLIFE INC 3.000% DUE 03/01/2025	$134,760	$120,104
MIAMI-DADE CNTY FL AVN 2.529%	$402,764	$331,596
MORGAN STANLEY 3.125% DUE 07/27/26	$171,057	$163,478
PAYPAL HOLDINGS INC 2.650% 10/01/2026	$107,663	$92,386
PHILLIPS 66 3.900% DUE 03/15/28	$173,054	$165,443
PNC FINL SVCS GROUP INC 3.450% DUE 04/23/29	$186,445	$160,554
SANTANDER UK PLC GLB 2.100% DUE 01/13/23	$206,570	$199,846
SCHLUMBERGER INVT SA SR UNSECD 3.650% DUE 12/01/23	$158,318	$148,145
SIMON PPTY GROUP LP 2.450% DUE 09/13/29	$197,164	$167,260
STATE STREET CORP 3.700% DUE 11/20/2023	$108,642	$98,760
TARGET CORP 3.500% DUE 07/01/24	$153,714	$146,976
TD AMERITRADE HLDG CORP 3.625% DUE 04/01/25	$266,318	$238,618
UNION ELECTRIC CO 2.950% DUE 06/15/2027	$108,839	$93,234
VISA INC 2.750% DUE 09/15/27	$238,660	$231,603
WELLS FARGO & CO 4.125% DUE 08/15/23	$206,352	$198,796

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1414 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS INC	$9,264	$3,024
1LIFE HEALTHCARE INC	$1,369	$2,673
1ST CTZNS BNCSHS INC A	$11,131	$9,858
1ST FINANCIAL BCSHS INC	$1,660	$3,784
1ST SOURCE CORP	$7,034	$10,671
2U INC	$2,796	$1,505
3M CO	$11,264	$9,953
4D MOLECULAR	$698	$666
AADI BIOSCIENCE	$3,998	$4,093
AAON INC	$2,266	$3,013
ABBOTT LABS	$15,618	$43,586
ABBVIE INC	$26,965	$73,371
ABCELLERA BIOLOGICS INC	$1,947	$1,823
ABERCROMBIE & FITCH CO	$1,639	$1,374
ABM INDS INC	$2,338	$3,109
ACADIA HEALTHCARE CO INC	$4,763	$6,832
ACADIA PHARMACEUTICALS INC	$2,369	$1,751
ACCENTURE PLC	$28,941	$28,285
ACI WORLDWIDE INC	$2,334	$2,622
ACLARIS THERAPEUTICS INC	$873	$945
ACTIVISION BLIZZARD INC	$6,831	$16,228
ACUITY BRANDS INC	$4,873	$5,631
ADAPTHEALTH CORP	$1,573	$1,345
ADAPTIVE BIOTECHNOLOGIES CORP	$7,749	$2,750
ADIENT PLC	$6,785	$3,816
ADOBE INC	$11,666	$44,422
ADTALEM GLOBAL ED INC	$3,123	$3,905
ADVANCED AUTO PTS INC	$2,454	$2,352
ADVANCED DRAINAGE SYSTEMS INC	$3,113	$4,918
ADVANCED ENERGY INDS	$3,904	$6,004
ADVANCED MICRO DEVICES INC	$13,712	$24,548
AECOM	$4,254	$9,597
AEGON N V	$22,497	$33,370
AFFILIATED MANAGERS GROUP	$4,384	$7,921
AFFIRM HOLDINGS INC REG	$4,849	$1,837
AFLAC INC	$8,620	$12,805
AGCO CORP	$2,841	$7,350
AGILENT TECHNOLOGIES INC	$1,119	$4,340
AGILON HEALTH INC	$4,195	$2,744
AGILYSYS INC	$1,577	$1,583
AGIOS PHARMACEUTICALS INC	$3,692	$4,745
AGNC INVT CORP	$4,681	$4,968
AGREE REALTY CORP	$5,680	$5,674
AIR LEASE CORP	$2,992	$4,034
AIR PRODS & CHEMS INC	$4,423	$11,097
AKERO THERAPEUTICS INC	$1,165	$1,644
ALARM COM HLDGS INC	$2,899	$2,474
ALASKA AIR GROUP INC	$12,269	$6,527
ALBEMARLE CORP	$8,172	$6,289
ALBERTSONS COS INC	$3,271	$3,526
ALCOA CORP	$4,843	$7,275
ALEXANDRIA REAL ESTATE EQ INC	$3,306	$3,059
ALIBABA GROUP HOLDING LT	$122,330	$59,372
ALIGHT INC	$2,410	$2,508
ALIGN TECHNOLOGY INC	$3,063	$2,742
ALIGNMENT HEALTHCARE INC	$1,044	$1,058
ALKERMES PLC	$5,160	$3,867
ALLEGIANT TRAVEL CO	$10,459	$4,623
ALLEGION PLC	$4,584	$7,684
ALLEGRO MICROSYSTEMS INC	$58,000	$73,099
ALLETE INC	$7,652	$7,741
ALLSTATE CORP	$3,500	$7,322
ALPHA METALLURGICAL RES	$2,963	$2,928
ALPHABET INC	$366,230	$637,955
ALTAIR ENGR INC	$2,998	$2,273
ALTERYX INC	$7,530	$3,040
ALTRA INDL MOTION CORP	$1,918	$3,585
AMAZON COM INC	$595,157	$581,448
AMBARELLA INC	$1,864	$3,125
AMBEV S A	$32,467	$39,853
AMDOCS LTD	$6,925	$10,181
AMEDISYS INC	$655	$2,506
AMER EAGLE OUTFITTERS	$4,494	$3,350
AMER EXPRESS COMPANY	$11,151	$17,434
AMEREN CORP	$1,831	$3,468
AMERESCO CLASS A	$1,933	$1,714
AMERICAN AIRLS GROUP INC	$8,944	$7,199
AMERICAN ASSETS TR INC	$8,934	$7,102
AMERICAN AXLE&MFG HLDGS	$3,989	$2,815
AMERICAN EQUITY INVT LIFE HLDG	$2,461	$4,106
AMERICAN FINL GROUP INC OHIO	$6,863	$9,609
AMERICAN HOMES 4 RENT	$4,622	$7,957
AMERICAN INTL GROUP INC	$8,602	$10,308
AMERICAN STS WTR CO	$5,077	$7,774
AMERICAN TOWER CORP	$12,217	$27,330
AMERICAN WELL CORP REG	$5,850	$934
AMERICAN WTR WKS CO INC	$3,031	$3,810
AMERICOLD RLTY TR	$7,397	$6,823
AMERIPRISE FINL INC	$1,232	$4,359
AMERIS BANCORP	$2,399	$2,828
AMERISOURCEBERGEN CORP	$129,212	$282,204
AMETEK INC NEW	$1,485	$4,331
AMGEN INC	$32,015	$44,911
AMICUS THERAPEUTICS INC	$2,983	$2,930
AMN ELEC POWER CO	$8,890	$13,673
AMN HEALTHCARE SVCS INC	$63,588	$57,990
AMPHENOL CORP CL A NEW	$24,869	$42,867
AMPHENOL CORP NEW	$1,608	$1,847
ANALOG DEVICES INC	$3,365	$9,514
ANDERSONS INC	$4,294	$3,954
ANHEUSER BUSCH INBEV SA/NV	$56,300	$61,901
ANTERO MIDSTREAM CORP	$1,063	$3,021
ANTERO RES CORP	$2,961	$8,956
AON PLC	$16,323	$24,611
APA CORP REG SHS	$7,356	$18,205
APARTMENT INCOME REIT CORP	$4,650	$4,323
APELLIS PHARMACEUTICALS INC	$2,372	$4,137
API GROUP CORP	$2,459	$3,386
APOGEE ENTERPRISES	$5,504	$6,669
APOLLO COML REAL ESTATE	$9,524	$6,241
APOLLO MEDICAL HOLDINGS,	$2,683	$1,183
APPFOLIO INC	$1,930	$2,107
APPIAN CORP	$2,946	$1,335
APPLE HOSPITALITY REIT INC	$2,022	$3,156
APPLE INC	$212,108	$172,157
APPLIED INDL TECHNOLOGIES INC	$2,960	$5,041
APPLIED MATLS INC	$11,793	$22,105
APPLOVIN CORP COM	$6,356	$2,106
APTARGROUP INC	$62,419	$65,988
APTIV PLC	$1,374	$2,235
ARAMARK	$7,535	$9,260
ARCBEST CORPORATION	$2,342	$1,471
ARCELLX INC	$922	$929
ARCH RESOURCES INC REG	$2,060	$2,856
ARCHER DANIELS MIDLAND CO	$16,288	$22,934
ARCONIC CORP REG SHS	$1,598	$2,116
ARCOSA INC	$2,921	$2,717
ARCUS BIOSCIENCES INC	$1,018	$1,034
ARCUTIS BIOTHERAPEUTICS	$1,763	$1,332
ARISTA NETWORKS INC	$49,097	$116,981
ARMSTRONG WORLD INDS INC	$2,758	$3,429
ARRAY TECHNOLOGIES INC	$4,548	$2,513
ARROW ELECTRS INC	$3,397	$5,542
ARROWHEAD PHARMACEUTICALS INC	$1,746	$4,056
ARTIVION INC	$4,085	$2,666
ARVINAS INC	$3,723	$1,710
ASANA INC REG SHS CL A	$1,213	$840
ASBURY AUTOMOTIVE GROUP INC	$2,079	$4,840
ASGN INC	$1,507	$6,518
ASHLAND INC	$4,818	$5,376
ASPEN TECHNOLOGY INC	$1,440	$4,929
ASSURANT INC	$3,680	$5,878
ASSURED GUARANTY LTD	$2,154	$4,669
AT&T INC	$21,010	$20,232
ATARA BIOTHERAPEUTICS INC	$4,646	$1,095
ATI INC	$2,361	$5,046
ATKORE INC	$2,349	$5,671
ATRICURE INC	$4,683	$5,680
AUTODESK INC	$3,548	$5,793
AUTOMATIC DATA PROCESSING INC	$11,855	$16,242
AUTONATION INC	$1,889	$4,292
AUTOZONE INC	$2,372	$7,398
AVALONBAY CMNTYS INC	$6,217	$5,653
AVERY DENNISON CORP	$3,373	$14,299
AVIDITY BIOSCIENCES INC	$1,023	$1,109
AVIENT CORP	$2,272	$4,389
AVIS BUDGET GROUP INC	$4,656	$4,098
AVISTA CORP	$44,602	$48,596
AVNET INC	$3,704	$3,742
AXALTA COATING SYSTEMS LTD	$5,298	$4,865
AXCELIS TECHNOLOGIES INC	$2,049	$3,174
AXIS CAP HLDGS LTD	$3,527	$6,013
AXON ENTERPRISE INC	$2,696	$9,790
AXONICS INC	$2,863	$3,126
AXOS FINL INC	$3,131	$2,178
AXSOME THERAPEUTICS INC	$1,400	$2,314
AZEK CO INC	$5,212	$3,048
AZENTA INC	$53,970	$37,144
BADGER METER INC	$2,941	$3,271
BALCHEM CORP	$2,032	$6,105
BALL CORP	$63,893	$59,066
BANK NEW YORK MELLON CORP	$3,366	$3,642
BANK OF AMERICA CORP	$194,463	$247,704
BANK OZK	$3,498	$4,006
BANKUNITED INC	$2,258	$2,921
BANNER CORP SHS	$10,487	$12,514
BARCLAYS PLC	$46,168	$48,937
BATH & BODY WORKS INC	$689	$2,402
BAXTER INTL INC	$1,999	$2,549
BEACON ROOFING SUPPLY INC	$1,524	$3,959
BEAM THERAPEUTICS INC	$2,691	$2,347
BECTON DICKINSON & CO	$122,166	$284,307
BELDEN INC	$1,741	$2,588
BELLRING BRANDS INC	$3,094	$3,077
BENTLEY SYS INC	$8,262	$5,544
BERKSHIRE HATHAWAY INC DEL	$468,214	$589,690
BERRY GLOBAL GROUP INC	$4,827	$7,977
BEYOND MEAT INC	$6,157	$739
BIC SA	$41,768	$44,909
BIGCOMM HOLDINGS INC REG	$1,998	$1,224
BILL COM HLDGS INC	$13,669	$9,262
BIO TECHNE CORP COM STK	$5,704	$10,940
BIOCRYST PHARMACEUTICALS	$1,571	$1,952
BIOGEN IDEC INC	$4,498	$4,985
BIOHAVEN RESEARCH LTD	$423	$597
BJS WHSL CLUB HLDGS INC	$38,307	$114,391
BLACK HILLS CORP	$6,380	$6,823
BLACK KNIGHT INC	$6,478	$8,028
BLACKBAUD INC	$66,892	$57,506
BLACKLINE INC	$2,755	$3,364
BLACKROCK INC	$11,831	$20,550
BLACKSTONE MTG TR INC	$3,337	$3,006
BLOCK H & R INC	$4,243	$6,608
BLOOM ENERGY CORP	$2,484	$3,059
BLOOMIN BRANDS INC	$2,279	$2,777
BLUEBIRD BIO INC	$463	$415
BLUEPRINT MEDICINES CORP	$3,266	$2,629
BNP PARIBAS	$46,581	$74,079
BOISE CASCADE CO DEL	$1,049	$2,747
BOOKING HLDGS INC	$13,263	$18,138
BOOT BARN HOLDINGS INC	$5,935	$4,814
BORG WARNER INC	$6,787	$8,050
BOSTON BEER INC	$2,527	$2,966
BOSTON SCIENTIFIC CORP	$8,547	$18,693
BOX INC	$3,537	$4,358
BRIDGEBIO PHARMA INC	$3,995	$1,829
BRIGHT HORIZONS FAMILY SOLUTIONS	$87,883	$54,771
BRIGHTHOUSE FINL INC	$4,129	$4,563
BRINKER INTL INC	$1,635	$1,915
BRINKS CO	$1,828	$2,686
BRISTOL MYERS SQUIBB CO	$32,107	$38,349
BRIXMOR PPTY GROUP INC	$6,515	$6,914
BROADCOM INC	$13,013	$52,558
BROADSTONE NET LEASE INC	$2,983	$2,432
BROOKFIELD	$3,067	$3,501
BROOKFIELD RENEWABLE CORP	$7,035	$4,544
BROWN & BROWN INC	$7,478	$15,097
BROWN FORMAN CORP	$1,719	$2,890
BRP GROUP INC CL A	$1,504	$1,508
BRUKER CORP	$2,361	$6,493
BRUNSWICK CORP	$3,920	$5,838
BUILDERS FIRSTSOURCE INC	$2,520	$8,305
BUMBLE INC REG SHS CL A	$1,831	$1,684
BURLINGTON STORES INC	$81,322	$101,177
CABLE ONE INC	$5,807	$3,559
CABOT CORP	$3,079	$4,211
CACTUS INC	$2,954	$3,518
CADENCE BANCORPORATION	$5,156	$4,044
CADENCE DESIGN SYS INC	$12,190	$12,369
CAL MAINE FDS INC COM NW	$2,367	$2,178
CALIFORNIA RESOURCES	$1,984	$3,046
CALIX NETWORKS INC	$1,211	$3,422
CALLAWAY GOLF CO	$2,303	$2,528
CALLON PETE CO DEL	$2,426	$1,855
CAMDEN PPTY TR	$66,058	$82,679
CAMPBELL SOUP CO	$2,924	$4,200
CANNAE HLDGS INC	$2,404	$1,446
CAPITAL ONE FINL CORP	$1,768	$2,417
CAPRI HLDGS LTD	$4,423	$7,624
CARDINAL HEALTH INC	$2,901	$2,690
CARGURUS INC	$3,432	$1,261
CARLISLE COS INC	$4,301	$10,133
CARLYLE GROUP INC	$7,671	$5,192
CARNIVAL CORP PAIRED SHS	$3,525	$2,031
CARPENTER TECHNOLOGY	$3,245	$4,063
CARREFOUR SA	$81,491	$80,330
CARRIER GLOBAL CORP	$28,483	$25,946
CARTER HLDGS INC	$1,462	$2,984
CARVANA CO CL A	$4,503	$806
CASELLA WASTE SYS INC	$3,638	$3,966
CASSAVA SCIENCES INC	$1,938	$1,182
CASTLE BIOSCIENCES INC	$5,276	$1,648
CATHAY GENERAL BANCORP	$8,647	$9,382
CATO CORP NEW CL A	$6,142	$5,094
CAVCO INDS INC	$2,994	$2,263
CBIZ INC	$6,156	$6,091
CBOE GLOBAL MARKETS INC	$11,656	$12,296
CDW CORP	$27,947	$39,466
CELLDEX THERAPEUTICS INC	$1,793	$1,783
CELSIUS HOLDINGS INC NEW	$3,540	$5,202
CEMEX S A B DE C V SPONSOR	$54,973	$57,437
CENT PACIFIC FINL CORP	$13,907	$9,856
CENTENE CORP	$2,975	$3,608
CENTERPOINT ENERGY INC	$3,685	$3,569
CERENCE INC	$19	$19
CEREVEL THERAPEUTICS	$1,824	$1,672
CERIDIAN HCM HLDG INC	$7,452	$7,634
CERTARA INC	$3,241	$1,607
CF INDS HLDGS INC	$1,920	$3,493
CHAMPIONX CORP	$5,134	$5,218
CHARGEPOINT HOLDINGS INC	$4,715	$2,097
CHARLES RIVER LABS INTL	$4,192	$9,152
CHART INDUSTRIES INC	$2,825	$4,609
CHARTER COMMUNICATIONS INC NEW	$9,857	$9,495
CHEESECAKE FACTORY INC	$3,707	$1,903
CHEGG INC	$3,467	$3,538
CHEMED CORP	$804	$7,656
CHEMOURS (THE) CO SHS	$1,566	$4,287
CHESAPEAKE ENERGY CORP	$6,485	$10,381
CHEVRON CORP	$40,055	$83,463
CHIMERA INVT CORP	$4,661	$2,640
CHINOOK THERAPEUTICS ORD	$1,014	$1,048
CHIPOTLE MEXICAN GRILL INC	$8,439	$9,712
CHOICE HOTELS INTL INC	$4,221	$3,379
CHORD ENERGY CORP	$4,934	$4,925
CHUBB LTD	$15,892	$29,781
CHURCH & DWIGHT INC	$4,831	$50,059
CIE FINANCIERE RICHEMONT	$50,167	$68,562
CIENA CORP	$2,946	$7,494
CIGNA CORP NEW	$308,410	$506,288
CINTAS CORP OHIO	$8,982	$11,742
CIRRUS LOGIC CORP	$1,751	$3,724
CISCO SYS INC	$41,083	$56,025
CITIGROUP INC	$13,705	$15,016
CIVITAS RESOURCES INC	$4,308	$4,113
CLARIVATE PLC	$5,076	$3,419
CLAROS MORTGAGE TR INC	$1,437	$1,177
CLEAN HBRS INC	$4,423	$4,793
CLEAR SECURE INC REG SHS	$1,781	$1,646
CLEARFIELD INC	$982	$941
CLEARWAY ENERGY INC	$2,578	$2,231
CLEVELAND-CLIFFS INC	$3,779	$7,072
CLOROX CO	$3,033	$3,228
CME GROUP INC	$12,664	$12,948
CMS ENERGY CORP	$1,986	$3,293
CNX RES CORP	$2,053	$3,587
COCA COLA CO	$59,244	$86,446
COGNEX CORP	$1,733	$7,538
COGNIZANT TECHNOLOGY SOLUTIONS	$161,649	$169,683
COHERENT INC	$4,273	$3,966
COLGATE PALMOLIVE CO	$249,482	$267,492
COLUMBIA SPORTSWEAR CO	$2,749	$3,503
COMCAST CORP	$51,977	$50,497
COMERICA INC	$4,322	$7,220
COMFORT SYS USA INC	$4,632	$10,357
COMMERCE BANCSHARES INC	$6,319	$7,147
COMMERCIAL METALS CO	$2,161	$5,265
COMMSCOPE HLDG CO INC	$4,988	$2,506
COMMVAULT SYS INC	$3,208	$2,514
COMPASS GROUP PLC	$246,384	$283,731
CONAGRA BRANDS INC	$3,199	$4,102
CONCENTRIX CORP	$880	$5,593
CONFLUENT INC	$2,729	$2,446
CONMED CORP	$2,304	$2,659
CONOCOPHILLIPS	$14,615	$50,032
CONSENSUS CLOUD	$30	$108
CONSOL MINING CORP REG	$2,085	$1,950
CONSOLIDATED EDISON INC	$2,443	$3,336
CONSTELLATION BRANDS INC	$5,617	$7,184
CONSTELLATION ENERGY	$1,582	$4,828
CONSTELLIUM SE ACT	$1,882	$1,301
CORCEPT THERAPEUTICS INC	$2,569	$3,656
CORNING INC	$28,782	$31,972
CORPORATE OFFICE PPTYS TR	$8,031	$7,419
CORTEVA INC	$5,584	$12,873
COSTAR GROUP INC COM	$4,385	$4,173
COSTCO WHSL CORP NEW	$226,471	$242,858
COTERRA ENERGY INC	$79,494	$76,216
COTY INC CL A	$3,067	$3,869
COUPA SOFTWARE INC	$4,736	$5,542
COURSERA INC REG SHS	$3,400	$2,721
COUSINS PPTYS INC	$5,383	$3,616
CRACKER BARREL OLD CTRY STORE	$4,157	$2,842
CRANE CO	$4,392	$4,118
CREDIT ACCEP CORP MICHIGAN	$3,239	$4,270
CREDIT SUISSE GROUP	$170,467	$59,073
CREDO TECH GROUP HLDG	$1,018	$932
CRINETICS	$3,632	$3,477
CROCS INC	$1,231	$6,506
CROWN CASTLE INTL CORP	$5,139	$5,833
CROWN HLDGS INC	$5,875	$8,632
CSG SYSTS INTL INC COM	$9,203	$9,495
CSX CORP	$138,651	$194,771
CUBESMART INC	$6,539	$8,211
CULLEN / FROST BANKERS INC	$7,289	$6,685
CUMMINS INC	$5,506	$7,996
CVS HEALTH CORP	$13,890	$15,376
CYBER-ARK SOFTWARE LTD	$100,788	$81,031
CYMABAY THERAPEUTICS INC	$3,040	$4,301
CYTEK BIOSCIENCES, INC	$1,471	$1,021
CYTOKINETICS INC	$2,817	$4,582
D R HORTON INC	$1,329	$4,279
DANA INC	$3,140	$3,177
DANAHER CORP DEL	$37,302	$276,037
DANONE	$65,399	$53,237
DARLING INGREDIENTS INC	$49,963	$47,881
DAVE & BUSTERS ENTMT INC	$1,910	$2,906
DAVITA INC	$4,563	$3,734
DECKERS OUTDOOR CORP	$12,005	$134,118
DEERE & CO	$40,085	$52,737
DELEK US HOLDINGS INC	$1,103	$1,620
DELTA AIR LINES INC DEL	$15,847	$10,647
DENALI THERAPEUTICS INC	$5,864	$3,337
DENBURY INC REG SHS	$3,299	$4,351
DENTSPLY SIRONA INC	$5,901	$6,050
DEVON ENERGY CORP NEW	$3,042	$5,105
DEXCOM INC COM	$12,460	$14,042
DIAMONDROCK HOSPITALITY CO	$2,551	$2,293
DICE THERAPEUTICS INC	$1,209	$936
DICKS SPORTING GOODS INC	$2,533	$6,496
DIGITAL RLTY TR INC	$2,515	$2,306
DIGITAL TURBINE INC	$908	$1,219
DIGITALBRIDGE GROUP	$6,206	$1,553
DIGITALOCEAN HOLDINGS	$4,849	$1,783
DINE BRANDS GLOBAL INC	$7,066	$5,168
DIODES INC	$4,344	$5,330
DISCOVER FINL SVCS	$1,665	$3,424
DISNEY WALT CO	$48,708	$44,483
DOLBY LABORATORIES INC	$4,079	$3,739
DOLLAR GEN CORP	$4,911	$16,006
DOLLAR TREE INC	$3,118	$5,375
DOMINION ENERGY INC	$16,650	$14,594
DOMINOS PIZZA INC	$2,976	$2,771
DONALDSON INC	$3,884	$7,123
DORMAN PRODS INC	$2,482	$2,426
DOUBLEVERIFY HOLDINGS	$2,152	$1,537
DOUGLAS DYNAMICS INC	$4,947	$3,978
DOUGLAS EMMETT INC	$1,398	$2,979
DOVER CORP	$7,560	$10,427
DOW INC	$7,375	$7,508
DOXIMITY INC REG SHS	$3,161	$3,356
DRIL QUIP	$3,942	$2,989
DROPBOX INC REG SHS CL A	$7,748	$5,819
DT MIDSTREAM INCORP REG	$5,117	$4,973
DTE ENERGY CO	$2,057	$3,408
DUKE ENERGY CORP	$2,934	$4,120
DUN AND BRADSTREET HLDGS	$3,901	$2,697
DUOLINGO INC CL A	$1,969	$1,423
DUPONT DE NEMOURS INC	$3,845	$3,637
DXC TECHNOLOGY CO	$3,474	$5,751
DYCOM INDS INC	$2,783	$4,399
DYNATRACE INC	$5,162	$6,894
DYNAVAX TECHNOLOGIES	$1,101	$1,170
EAGLE MATERIALS INC	$5,505	$4,517
EAST WEST BANCORP INC	$29,650	$87,252
EASTGROUP PPTY INC	$51,536	$69,736
EATON CORP PLC	$7,175	$10,516
EBAY INC	$1,407	$2,405
ECOLAB INC	$6,564	$9,025
EDGEWELL PERS CARE CO	$1,922	$1,927
EDISON INTL	$8,931	$7,762
EDWARDS LIFESCIENCES CORP	$4,217	$8,058
ELASTIC N V	$5,778	$3,451
ELECTRONIC ARTS INC	$3,824	$5,254
ELEMENT SOLUTIONS INC	$3,068	$6,021
ELEVANCE HEALTH INC	$10,281	$40,012
ELF BEAUTY INC SHS	$3,272	$7,078
ELI LILLY & CO	$13,604	$68,412
EMBECTA CORP REG SHS	$4,473	$6,828
EMBRAER S A	$69,182	$98,763
EMERSON ELEC CO	$5,634	$8,069
ENCOMPASS HEALTH CORP	$2,932	$5,503
ENCORE WIRE CORP	$2,421	$2,339
ENDO INTERNATIONAL PLC	$80	$0
ENEL CHILE SA	$103,101	$69,566
ENERGIZER HLDGS INC	$2,023	$2,013
ENERGY FUELS INC SHS	$1,466	$876
ENERSYS	$2,514	$2,954
ENGIE	$63,336	$73,485
ENI S P A	$72,055	$75,261
ENOVIS CORP	$3,152	$2,462
ENOVIX CORP	$2,570	$1,244
ENPHASE ENERGY INC	$6,397	$8,479
ENPRO INDS INC	$1,829	$2,174
ENSIGN GROUP INC	$1,570	$4,731
ENSTAR GROUP LTD	$2,258	$2,310
ENTEGRIS INC	$3,606	$8,855
ENTERGY CORP NEW	$1,819	$3,600
ENVESTNET INC	$1,559	$3,270
ENVISTA HLDGS CORP	$4,099	$5,051
ENVIVA INC	$1,808	$1,589
EOG RES INC	$3,772	$7,512
EPAM SYSTEMS INC SHS	$5,842	$5,899
EPR PPTYS	$4,764	$3,018
EQT CORP	$6,804	$11,096
EQTY LIFESTYLS PPTYS INC	$4,382	$10,336
EQUIFAX INC	$1,808	$3,304
EQUINIX INC	$1,234	$2,620
EQUITRANS MIDSTREAM CORP	$5,674	$2,613
EQUITY RESIDENTIAL	$2,814	$2,419
ERIE INDTY CO	$5,697	$7,462
ERSTE GROUP BK SP ADR	$59,149	$61,213
ESAB CORP REG SHS WHEN	$2,327	$2,158
ESSENT GROUP LTD	$2,822	$3,383
ESSENTIAL UTILS INC	$32,156	$48,112
ESSEX PPTY TR INC	$3,018	$2,755
ETSY INC	$43,412	$48,391
EURONET WORLDWIDE INC	$1,577	$4,719
EVENTBRITE INC REG SHS	$4,780	$1,641
EVERBRIDGE INC	$3,907	$1,479
EVERBRIDGE INC.	$2,476	$3,491
EVEREST RE GROUP LTD	$5,866	$10,269
EVERGY INC	$3,283	$3,335
EVERSOURCE ENERGY	$2,170	$3,354
EVOLENT HEALTH INC SHS	$1,639	$2,246
EVOQUA WATER TECHNOLOGIES CORP	$2,174	$4,356
EXACT SCIENCES CORP COM	$6,124	$7,922
EXELIXIS INC	$2,281	$4,812
EXELON CORP	$9,235	$17,854
EXLSERVICE HLDGS INC	$2,474	$6,777
EXPEDIA GROUP INC	$4,547	$3,504
EXPONENT INC	$3,466	$6,936
EXPRO GROUP HOLDINGS NV	$1,081	$1,088
EXTRA SPACE STORAGE INC	$1,769	$3,091
EXXON MOBIL CORP	$89,776	$121,771
F N B CORP	$5,701	$5,951
F5 INC	$11,141	$8,611
FABRINET	$1,678	$5,129
FACTSET RESH SYS INC	$2,694	$12,839
FAIR ISAAC CORP	$1,432	$14,366
FASTENAL CO	$3,523	$7,098
FASTLY INC	$7,774	$819
FATE THERAPEUTICS INC	$5,165	$1,685
FEDERAL REALTY INVT TR	$33,389	$32,636
FEDERAL SIGNAL CORP	$2,883	$4,182
FEDERATED INVS INC PA	$2,404	$3,631
FEDEX CORP	$5,231	$6,408
FIBROGEN INC	$1,428	$1,282
FIDELITY NATL INFORMATION SVCS	$2,280	$2,578
FIFTH THIRD BANCORP	$1,536	$3,117
FIRST AMERN FINL CORP	$1,732	$4,711
FIRST BANCORP SHS	$2,175	$2,162
FIRST COMMONWEALTH	$11,909	$11,665
FIRST COMMUNITY BANKSHS	$4,257	$9,492
FIRST FINL BANCORP OH	$6,438	$6,058
FIRST HORIZON NATL CORP	$7,842	$10,756
FIRST INDUSTRIAL REALTY TRUST	$5,619	$5,791
FIRST INTST BANCSYSTEM	$3,059	$3,092
FIRST MID BANCSHARES INC	$360,848	$3,695,616
FIRST PAC LTD	$98,877	$27,657
FIRST SOLAR INC	$18,808	$57,220
FIRSTCASH INC	$2,340	$4,346
FIRSTENERGY CORP	$2,032	$3,020
FISERV INC	$156,785	$142,610
FISKER INC	$3,550	$1,818
FIVE BELOW INC	$2,042	$9,728
FIVE9 INC	$3,666	$4,275
FLOOR & DECOR HLDGS INC	$5,402	$6,267
FLOWERS FOODS INC	$10	$29
FLOWSERVE CORP	$7,002	$4,295
FLYWIRE CORP	$2,111	$1,468
FMC CORP COM NEW	$3,573	$3,744
FOCUS FINL PARTNERS INC	$1,926	$1,864
FOOT LOCKER INC	$6,939	$3,968
FORD MTR CO DEL	$9,360	$8,408
FORMFACTOR INC	$3,398	$2,757
FORTINET INC	$6,165	$8,702
FORTUNE BRANDS HOME & SEC INC	$44,129	$38,949
FORWARD AIR CORP	$2,576	$3,147
FOX CORP	$1,957	$1,458
FOX FACTORY HLDG CORP	$2,289	$3,649
FRANKLIN ELEC INC	$2,285	$4,785
FREEPORT-MCMORAN INC	$2,393	$11,704
FRESENIUS MEDICAL CARE	$58,733	$61,471
FRESHPET INC	$58,315	$32,717
FRONTDOOR INC	$1,849	$1,726
FRONTIER COMMUNICATIONS	$4,741	$5,147
FRONTLINE LTD SHS	$946	$1,335
FTI CONSULTING INC	$2,500	$6,352
FUELCELL ENERGY INC	$3,542	$862
GALLAGHER ARTHUR J & CO	$3,654	$4,336
GAMESTOP CORP	$569	$3,618
GAP INC DEL	$2,389	$1,997
GARMIN LTD	$1,285	$2,861
GARTNER INC	$4,847	$6,387
GATES INDL CORP PLC	$4,378	$5,135
GATX CORP	$3,939	$4,147
GEN DIGITAL INC	$16,519	$13,887
GENERAC HLDGS INC	$4,680	$2,718
GENERAL MLS INC	$14,607	$20,627
GENERAL MTRS CO	$11,404	$9,924
GENPACT LTD	$4,767	$8,106
GENTEX CORP	$7,423	$5,372
GENTHERM INC	$2,535	$1,959
GIBRALTAR INDS INC	$2,547	$1,835
GILEAD SCIENCES INC	$13,079	$14,680
GLACIER BANCORP INC	$4,442	$4,942
GLAUKOS CORP	$1,654	$1,747
GLOBAL PMTS INC	$3,312	$1,788
GLOBANT SA	$5,769	$6,054
GLOBE LIFE INC	$6,839	$9,523
GLOBUS MED INC CL A	$5,834	$5,199
GMS INC SHS	$2,453	$2,241
GODADDY INC SHS CL A	$235,794	$217,053
GOLAR LNG LIMITED	$1,380	$2,051
GOLDMAN SACHS GROUP INC	$17,947	$38,802
GOODYEAR TIRE & RUBR CO	$8,100	$2,680
GRACO INC	$3,166	$10,022
GRAND CANYON ED INC	$2,078	$5,283
GRAPHIC PACKAGING HLDG CO	$4,080	$7,076
GRAY TELEVISION INC	$4,068	$2,361
GREEN PLAINS INC	$1,646	$1,525
GRIFOLS S A	$152,771	$78,098
GROCERY OUTLET HLDG CORP	$3,362	$2,802
GROUP 1 AUTOMOTIVE INC	$1,582	$4,509
GSK PLC SHS ADR	$95,465	$88,834
GUARDANT HEALTH INC	$7,375	$2,448
GUIDEWIRE SOFTWARE INC	$4,196	$4,692
GXO LOGISTICS INC REG	$2,519	$4,056
H B FULLER CO	$4,845	$8,165
HAEMONETICS CORP	$1,596	$3,382
HALEON PLC SHS ADR	$49,582	$63,504
HALLIBURTON CO	$5,384	$6,414
HALOZYME THERAPEUTICS INC	$2,420	$7,056
HANCOCK HLDG CO	$3,284	$3,484
HANESBRANDS INC	$6,454	$1,972
HANMI FINL CORP	$9,563	$10,915
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC	$45,013	$23,937
HANOVER INS GROUP INC	$57,150	$87,024
HARLEY DAVIDSON INC	$5,776	$5,408
HARMONY BIOSCIENCES	$1,267	$1,653
HARTFORD FINL SVCS GROUP INC	$2,224	$3,867
HAWAIIAN ELEC INDUSTRIES	$4,278	$4,604
HAWAIIAN HLDGS INC	$4,102	$2,873
HCA HLDGS INC	$4,248	$14,398
HEALTH CATALYST INC REG	$10,576	$2,658
HEALTHCARE TR AMER INC	$8,469	$6,417
HEALTHEQUITY INC	$3,461	$4,931
HEALTHPEAK PPTYS INC	$2,785	$3,033
HECLA MNG CO	$2,869	$2,724
HEIDELBERGCEMENT AG	$122,796	$115,153
HELEN OF TROY LTD	$2,166	$2,107
HELIOS TECHNOLOGIES INC	$3,406	$2,014
HELMERICH & PAYNE INC	$1,652	$4,957
HENKEL AG & CO KGAA	$118,938	$93,118
HERBALIFE LTD	$2,732	$1,339
HERC HLDGS INC	$2,639	$3,947
HERTZ GLOBAL HLDGS INC	$3,278	$2,770
HESS CORP	$1,330	$4,255
HEWLETT PACKARD ENTERPRISE CO	$33,705	$34,713
HEXCEL CORP NEW	$53,466	$77,035
HF SINCLAIR CORP	$9,463	$6,746
HIGHWOODS PPTYS INC	$3,860	$2,714
HILLENBRAND INC	$5,004	$8,107
HILTON GRAND VACATIONS INC	$3,344	$5,935
HILTON WORLDWIDE HLDGS INC	$8,132	$13,394
HOME BANCSHARES INC	$4,075	$3,646
HOME DEPOT INC	$30,170	$75,806
HONDA MTR LTD	$62,267	$51,938
HORACE MANN EDUCATORS CORP NEW	$41,270	$49,366
HORMEL FOODS CORP	$2,926	$3,097
HOST HOTELS & RESORTS INC	$40,845	$39,002
HOSTESS BRANDS INC	$2,750	$2,693
HOULIHAN LOKEY INC	$4,958	$3,661
HOWMET AEROSPACE INC	$42,278	$58,918
HP INC	$19,808	$32,593
HUB GROUP INC	$2,124	$2,385
HUBBELL INC	$6,800	$12,203
HUMANA INC	$1,450	$4,098
HUNT J B TRANS SVCS INC	$46,107	$108,626
HUNTNGTN BANCSHS INC MD	$15	$14
HUNTSMAN CORP	$2,915	$4,342
HYATT HOTELS CORP	$4,499	$7,688
IAA INC	$2,094	$5,200
ICF INTL INC	$3,657	$3,962
ICON PLC	$207	$194
ICU MED INC	$4,853	$3,150
IDACORP INC	$5,263	$5,608
IDEXX LAB INC DEL $0.10	$6,705	$7,343
ILLUMINA INC	$6,409	$6,470
IMAGO BIOSCIENCES INC	$1,068	$1,079
IMMUNOGEN INC	$1,157	$942
INARI MED INC	$4,512	$3,178
INDEPENDENCE RLTY TR INC	$5,100	$3,203
INDEPENDENT BK CORP	$6,530	$10,286
INDEPENDENT BK CORP MASS	$3,364	$3,377
INGEVITY CORP	$57,764	$62,199
INGREDION INC	$7,179	$6,757
INHIBRX INC REG SHS	$894	$739
INNOSPEC INC	$2,950	$3,086
INNOVATIVE INDL PPTYS INC	$3,158	$3,041
INSMED INC	$2,154	$2,398
INSPERITY INC	$3,894	$4,544
INSPIRE MED SYS INC	$3,973	$8,060
INSTALLED BLDG PRODS INC	$1,800	$2,140
INTEGER HLDGS CORP	$2,655	$3,423
INTEGRA LIFESCIENCES HLDGS CORP	$5,069	$3,925
INTEL CORP	$31,048	$27,011
INTELLIA THERAPEUTICS INC	$3,696	$2,512
INTERCONTINENTAL	$85,967	$221,800
INTERCONTINENTAL HOTELS	$53,640	$55,481
INTERNATIONAL PAPER CO	$3,717	$2,493
INTESA SANPAOLO	$74,313	$77,929
INTL BUSINESS MACHINES	$24,043	$25,501
INTL SEAWAYS INC REG SHS	$1,836	$1,481
INTRA-CELLULAR THERAPIES INC	$2,416	$4,234
INTRPUBLIC GRP OF CO	$7,681	$10,792
INTUIT	$41,805	$180,598
INTUITIVE SURGICAL INC	$8,786	$18,840
INVESCO LTD	$3,668	$5,793
IONIS PHARMACEUTICALS INC	$7,713	$4,646
IOVANCE BIOTHERAPEUTICS INC	$1,438	$831
IPG PHOTONIC CORP	$103,840	$78,671
IQVIA HLDGS INC	$2,670	$3,483
IRHYTHM TECHNOLOGIES INC	$2,438	$2,810
IRIDIUM COMMUNICATIONS INC	$2,827	$5,654
IRON MOUNTAIN INC	$10,031	$16,002
ITRON INC	$4,257	$3,039
ITT INC	$1,999	$7,299
IVERIC BIO INC	$2,191	$2,569
J & J SNACK FOODS CORP	$3,195	$2,994
J M SMUCKER CO	$3,411	$4,120
J SAINSBURY PLC	$63,777	$64,950
JABIL INC	$1,858	$8,593
JACK HENRY & ASSOC INC	$10,706	$11,411
JACKSON FINL INCORP	$2,628	$2,435
JAMF HLDG CORP	$2,101	$1,278
JANUS HENDERSON GROUP PLC	$6,025	$3,293
JAZZ PHARMACEUTICALS PLC	$7,334	$7,647
JBG SMITH PPTYS	$3,192	$2,088
JEFFERIES FINL GROUP INC	$3,292	$6,170
JETBLUE AWYS CORP	$5,048	$2,624
JOHN BEAN TECHNOLOGIES CORP	$1,873	$3,014
JOHNSON & JOHNSON	$68,949	$113,586
JONES LANG LASALLE INC	$49,803	$66,617
JPMORGAN CHASE & CO	$152,067	$354,963
JUNIPER NETWORKS INC	$7,684	$9,013
JUST EAT TAKEAWAY.COM NV	$8	$4
KAISER ALUM CORP	$1,528	$1,519
KAR AUCTION SVCS INC	$2,067	$1,436
KARUNA THERAPEUTICS INC	$2,380	$4,716
KB HOME	$1,728	$2,867
KELLOGG CO	$3,783	$3,633
KEMPER CORP DEL	$4,721	$2,952
KENNAMETAL INC	$3,168	$2,839
KEURIG DR PEPPER INC	$3,367	$3,495
KEYCORP NEW	$1,866	$2,979
KEYSIGHT TECHNOLOGIES	$37,566	$39,175
KILROY RLTY CORP	$5,484	$4,254
KIMBERLY CLARK CORP	$12,243	$12,625
KIMBLL INTL 62 5CT B	$9,098	$6,435
KIMCO REALTY CORP	$10,362	$13,238
KINDER MORGAN INC DEL	$5,817	$7,250
KINGFISHER PLC	$51,687	$57,991
KINSALE CAP GROUP INC	$1,468	$5,230
KIRBY CORP COM	$3,554	$3,797
KITE REALTY GROUP TR SHS	$8,460	$8,083
KLA CORP	$16,155	$16,966
KNIGHT-SWIFT TRANSN HLDGS INC	$4,484	$7,233
KNOWBE4 INC	$1,706	$1,735
KOHLS CORP	$5,619	$3,788
KONINKL PHIL NV SH NEW	$92,549	$63,588
KONTOOR BRANDS INC	$1,560	$2,000
KORN FERRY	$2,343	$4,556
KOSMOS ENERGY LTD	$2,215	$2,480
KRAFT (THE) HEINZ CO SHS	$3,473	$3,542
KROGER CO	$11,047	$13,463
KRYSTAL BIOTECH INC REG	$1,436	$1,584
KULICKE&SOFFA INDUST	$3,269	$2,656
KURA ONCOLOGY INC	$3,875	$1,613
KYMERA THERAPEUTICS INC	$1,127	$998
KYNDRYL HOLDINGS INCORP	$1,899	$2,002
LABORATORY CP AMER HLDGS	$3,657	$3,532
LADDER CAP CORP	$8,182	$8,504
LAKELAND BANCORP INC	$7,396	$11,904
LAM RESEARCH CORP	$4,559	$15,551
LAMAR ADVERTISING CO NEW	$5,535	$8,496
LAMB WESTON HLDGS INC	$78,023	$120,457
LANCASTER COLONY CORP	$3,529	$3,946
LANDSTAR SYS INC	$6,710	$6,516
LANTHEUS HLDGS INC	$2,373	$3,363
LATTICE SEMICONDUCTOR CORP	$3,534	$8,434
LAUDER ESTEE COS INC	$29,316	$32,999
LAZARD LTD	$3,150	$2,982
LCI INDS	$3,479	$2,774
LEAR CORP	$5,746	$6,325
LEGALZOOM COM INC	$1,208	$697
LEGGETT & PLATT INC	$4,061	$3,868
LEMONADE INC REG SHS	$3,506	$2,928
LENNAR CORP	$1,975	$4,163
LENNOX INTL INC	$6,204	$6,459
LESLIES INC	$3,325	$1,709
LEVI STRAUSS AND CO NEW	$48,235	$33,166
LGI HOMES INC	$2,723	$2,778
LHC GROUP INC	$17,708	$44,303
LIBERTY BROADBAND-C	$80	$76
LIBERTY ENERGY INC	$1,959	$2,081
LIBERTY LATIN AMERICA LTD	$10,092	$9,408
LIBERTY MEDIA CORP	$6,564	$10,342
LIFE STORAGE INC	$5,840	$7,782
LIGAND PHARMACEUTICALS	$2,367	$1,336
LINCOLN ELEC HLDGS INC	$28,575	$94,930
LINCOLN NTL CORP IND NPV	$5,758	$4,608
LINDE PLC REG SHS	$27,979	$30,661
LITHIA MTRS INC	$7,531	$6,552
LITTELFUSE INC	$2,812	$6,606
LIVANOVA PLC	$3,403	$2,777
LIVE NATION ENTERTAINMENT INC	$2,769	$2,720
LIVE OAK BANCSHARES INC	$51,965	$23,858
LIVENT CORP	$1,786	$2,822
LIVERAMP HLDGS INC	$1,676	$1,500
LKQ CORP	$23,158	$44,651
LOWES COS INC	$11,477	$22,116
LPL FINL HLDGS INC	$40,739	$106,139
LTC PPTYS INC	$56,754	$47,681
LUMENTUM HLDGS INC	$2,442	$3,704
LUMINAR TECHNOLOGIES INC	$2,091	$1,089
LXP INDUSTRIAL TRUST	$2,420	$2,405
LYFT INC REG SHS CL A	$4,246	$2,975
LYONDELLBASELL INDUSTRIES NV	$2,589	$2,657
MACERICH CO	$3,319	$2,139
MACOM TECHNOLOGY	$3,289	$3,149
MACYS INC	$1,702	$4,770
MADISON (THE) SQUARE	$6,845	$7,700
MADRIGAL PHARMACEUTICALS	$1,292	$5,805
MAGNITE INC	$2,656	$2,965
MAGNOLIA OIL & GAS CORP	$7,649	$9,146
MALIBU BOATS INC	$3,116	$3,198
MANHATTAN ASSOCS INC	$2,092	$6,556
MANNKIND CORP	$1,089	$1,107
MANPOWERGROUP INC	$59,924	$50,925
MARATHON OIL CORP	$3,220	$3,248
MARATHON PETE CORP	$3,721	$9,311
MARAVAI LIFESCIENCES	$3,808	$1,488
MARKETAXESS HOLDINGS INC	$10,138	$11,156
MARKS & SPENCER GROUP P L C	$56,869	$30,313
MARQETA INC REG SHS CL A	$3,548	$2,322
MARRIOTT INTL INC NEW	$9,582	$11,465
MARRIOTT VACATIONS WORLDWIDE	$4,141	$6,864
MARSH & MCLENNAN COS INC	$13,247	$37,729
MASIMO CORP	$11,669	$6,954
MASONITE INTL CORP NEW	$2,732	$3,466
MASTEC INC	$1,376	$5,120
MASTERBRAND INC REG SHS	$0	$5,149
MASTERCARD INC	$98,838	$396,760
MATADOR RES CO	$4,357	$6,983
MATERION	$1,567	$1,750
MATSON INC	$2,102	$2,438
MATTEL INC	$5,457	$5,530
MAXAR TECHNOLOGIES INC	$4,705	$7,088
MAXIMUS INC	$2,592	$4,766
MAXLINEAR INC	$1,778	$2,377
MC CORMICK NON VTG	$4,688	$6,548
MCDONALDS CORP	$31,775	$53,497
MCKESSON CORP	$9,400	$22,507
MDU RES GROUP INC	$3,614	$5,340
MEDICAL PPTYS TR INC	$7,287	$5,447
MEDIFAST INC	$1,509	$1,269
MEDPACE HLDGS INC	$1,216	$4,248
MEDTRONIC PLC	$21,627	$22,228
MERCK & CO INC	$26,174	$58,914
MERIT MED SYS INC	$56,513	$68,713
MERITAGE HOMES CORP	$45,159	$51,540
MERSANA THERAPEUTICS INC	$984	$990
META PLATFORMS INC	$62,550	$63,780
METLIFE INC	$9,816	$12,303
MGE ENERGY INC	$4,980	$4,928
MGIC INVT CORP WIS	$3,438	$3,224
MGP INGREDIENTS INC NEW	$1,829	$2,128
MICROCHIP TECHNOLOGY INC	$1,095	$3,513
MICRON TECHNOLOGY INC	$4,394	$8,697
MICROSOFT CORP	$410,128	$918,511
MICROSTRATEGY INC CLA NE	$496	$283
MID-AMER APT CMNTYS INC	$2,124	$3,297
MIDDLEBY CORP	$13,408	$74,716
MINERALS TECHNOLOGIES INC	$5,110	$4,918
MIRATI THERAPEUTICS INC	$4,092	$1,812
MITSUBISHI UFJ FINL GROUP INC	$69,306	$91,379
MKS INSTRUMENT INC	$5,781	$4,067
MOBILE TELESYSTEMS PJSC	$33,637	$25,922
MODERNA INC	$23,097	$12,214
MOELIS AND COMPANY SHS A	$3,167	$2,302
MOHAWK INDS INC	$4,315	$4,395
MOMENTIVE GLOBAL INC	$4,372	$1,470
MONOLITHIC PWR SYS INC	$3,427	$2,829
MONRO,INC	$1,333	$1,356
MONSTER BEVERAGE CORP	$5,136	$8,021
MONTAUK RENEWABLES INC	$620	$552
MONTROSE ENVIRONMENTAL	$1,606	$1,332
MOODYS CORP	$1,739	$5,294
MORGAN STANLEY	$10,053	$32,648
MORNINGSTAR INC	$3,988	$4,332
MOTOROLA SOLUTIONS INC	$4,456	$7,731
MP MATERIALS CORP REG	$3,005	$1,942
MR COOPER GROUP INC	$2,188	$2,408
MS&AD INS GROUP HLDGS	$56,529	$74,539
MSA SAFETY INC	$84,051	$95,598
MSCI INC	$6,214	$6,047
MUELLER INDS INC	$3,426	$3,304
MURPHY OIL CORP	$3,504	$5,978
MYRIAD GENETICS INC	$1,859	$1,016
N Y TIMES CO A	$61,065	$68,198
NABORS INDUSTRIES LTD	$4,264	$4,646
NANOSTRING TECHNOLOGIES INC	$33,744	$10,728
NASDAQ INC	$1,478	$4,233
NAT FUEL GAS CO NJ $1	$3,338	$5,064
NATERA INC	$2,804	$3,214
NATIONAL GRID PLC	$200,043	$209,974
NATIONAL RETAIL PPTYS INC	$7,403	$7,550
NATIONAL STORAGE AFFILIATES	$4,525	$2,781
NATIONAL VISION HLDGS INC	$2,648	$3,101
NATL HEALTH INVS INC	$2,285	$2,089
NATL INSTRUMENTS CORP	$4,559	$4,797
NAVIENT CORP	$1,569	$2,928
NCINO INC REG SHS	$3,790	$1,586
NCR CORP NEW	$4,368	$3,418
NEOGEN CORP	$3,052	$2,680
NEOGENOMICS INC	$1,010	$924
NETAPP INC	$28,251	$31,712
NETSCOUT SYS INC	$1,940	$1,951
NEUROCRINE BIOSCIENCES INC	$5,260	$10,033
NEVRO CORP	$3,609	$1,505
NEW FORTRESS ENERGY INC	$2,027	$2,121
NEW JERSEY RES	$4,109	$8,932
NEW NEWSCORP LLC SHS	$7,494	$6,188
NEW RELIC INC	$4,747	$2,823
NEW YORK CMNTY BANCORP INC	$3,325	$3,268
NEWELL BRANDS INC	$4,659	$4,081
NEWMONT MNG CORP	$9,010	$12,933
NEXSTAR MEDIA GROUP INC	$2,756	$7,176
NEXTERA ENERGY INC	$22,205	$61,112
NEXTIER OILFIELD	$1,791	$1,478
NIKOLA CORP	$2,710	$540
NISOURCE INC	$9,690	$9,871
NISSAN MOTORS	$70,378	$29,058
NOBLE CORP PLC REG SHS	$2,161	$2,098
NORDSON CORP	$39,631	$51,585
NORDSTROM INC	$2,830	$2,260
NORFOLK SOUTHERN CORP	$3,647	$10,842
NORWEGIAN CRUISE LINE HLDGS LTD	$9,630	$7,956
NOV INC	$4,724	$9,233
NOVAGOLD RES INC	$1,559	$1,196
NOVANTA INC	$1,002	$5,027
NOVARTIS ADR	$91,146	$95,619
NOVAVAX INC	$5,458	$740
NOVOCURE LTD	$5,701	$6,602
NOW INC SHS	$1,143	$1,143
NU SKIN ENTERPRISES INC	$2,884	$2,698
NUCOR CORP	$1,106	$3,559
NUTANIX INC	$6,676	$4,950
NUVASIVE INC	$3,214	$2,598
NV5 GLOBAL INC	$1,470	$1,323
NVENT ELECTRIC PLC	$4,883	$6,925
NVIDIA CORP	$5,353	$96,160
NXP SEMICONDUCTORS N.V.	$7,166	$7,111
OAK STREET HEALTH INC	$2,729	$2,366
OCCIDENTAL PETE CORP DEL	$9,927	$10,456
ODP THE CORP	$1,103	$2,186
OFFICE PPTYS INCOME TR	$5,573	$2,804
OGE ENERGY CORP	$6,327	$7,119
O-I GLASS INC	$2,492	$2,601
OIL STS INTL INC	$4,796	$5,565
OLD DOMINION FGHT LINE INC	$4,363	$6,527
OLD REP INTL CORP	$4,889	$5,555
OLLIES BARGAIN OUTLET HLDGS INC	$3,404	$2,810
OMEGA HEALTHCARE INVS INC	$7,043	$5,674
OMNIAB INC REG SHS	$0	$353
OMNICELL INC	$87,722	$88,285
ON SEMICONDUCTOR CORP	$16,633	$19,771
ONE GAS INC	$5,456	$4,543
ONEMAIN HLDGS INC	$3,995	$3,065
ONEOK INC (OKLAHOMA)	$3,581	$3,679
ONTO INNOVATION INC	$1,551	$2,996
OPTION CARE HEALTH INC	$3,445	$4,303
ORACLE CORP	$22,302	$28,119
ORANGE S A	$82,307	$76,807
O'REILLY AUTOMOTIVE INC	$11,586	$19,413
ORGANON AND CO REG SHS	$6,222	$5,837
ORMAT TECHNOLOGIES INC	$33,235	$81,378
OTIS WORLDWIDE CORP	$108,243	$149,337
OTTER TAIL CORP	$4,369	$7,045
OUTFRONT MEDIA INC	$3,053	$2,504
OUTSET MED INC	$4,538	$2,324
OVINTIV INC	$2,442	$12,678
OWENS & MINOR INC NEW	$1,612	$1,367
OWENS CORNING INC	$3,082	$7,762
PACCAR INC	$2,109	$3,959
PACIFIC BIOSCIENCES CALIF INC	$1,553	$1,554
PACIFIC PREMIER BANCORP	$3,051	$2,525
PACIRA BIOSCIENCES INC	$4,553	$3,089
PACKAGING CORP AMER	$7,961	$9,849
PACWEST BANCORP DEL	$3,996	$3,443
PAGERDUTY INC	$3,251	$3,187
PAN AMERN SILVER CORP	$308	$221
PAPA JOHNS INTL INC	$2,609	$2,469
PARAMOUNT GLOBAL	$2,815	$945
PARK AEROSPACE CORP	$5,805	$6,356
PARK HOTELS & RESORTS INC	$2,096	$2,712
PARKER HANNIFIN CORP	$18,680	$41,031
PATTERSON COS INC	$1,716	$2,242
PATTERSON-UTI ENERGY INC	$5,639	$8,117
PAYCHEX INC	$5,254	$6,818
PAYCOM SOFTWARE INC	$4,735	$4,034
PAYLOCITY HLDG CORP	$69,646	$57,889
PAYONEER GLOBAL INC	$1,307	$985
PAYPAL HOLDINGS INC	$18,641	$23,787
PBF ENERGY INC	$1,104	$3,181
PDC ENERGY INC	$5,930	$7,110
PEABODY ENERGY CORP	$1,593	$2,510
PEAPACK-GLADSTONE FINL CORP	$4,195	$8,561
PEBBLEBROOK HOTEL TR	$5,480	$2,598
PEGASYSTEMS INC	$4,869	$1,472
PENNYMAC MTG INVT TR	$9,729	$7,446
PENSKE AUTOMOTIVE GROUP INC	$1,999	$2,299
PENTAIR PLC	$6,339	$6,522
PENUMBRA INC	$34,945	$47,829
PEPSICO INC	$53,653	$84,549
PERFICIENT INC	$1,679	$3,492
PERMIAN RES CORP	$1,327	$1,692
PERRIGO CO	$5,641	$4,364
PETROLEO BRASILEIRO SA PETROBR	$31,980	$58,573
PFIZER INC	$36,341	$55,749
PG&E CORP	$3,432	$3,642
PHILLIPS 66	$5,533	$6,245
PHILLIPS EDISON AND CO	$3,389	$3,184
PHREESIA INC REG SHS	$4,714	$2,233
PHYSICIANS RLTY TR	$3,184	$2,749
PIEDMONT OFFICE RLTY TR INC	$8,865	$4,952
PINNACLE FINL PARTNERS INC	$5,117	$5,872
PIONEER NAT RES CO	$4,850	$7,080
PIPER SANDLER COS	$5,236	$5,208
PLANET FITNESS INC	$2,081	$6,304
PLUG PWR INC	$6,779	$5,542
PNC FINL SVCS GROUP INC	$3,549	$6,633
POLARIS INDS INC	$4,537	$4,646
POOL CORP	$4,178	$9,372
POPULAR INC	$5,658	$3,979
PORTLAND GEN ELEC CO	$3,094	$3,381
POSCO	$29,483	$38,183
POST HLDGS INC	$3,498	$4,332
POTLATCHDELTIC CORPORATION	$3,426	$3,255
POWER INTEGRATIONS INC	$3,150	$4,303
PPG INDS INC	$3,585	$4,527
PPL CORP	$4,285	$3,594
PREMIER INC	$3,695	$3,498
PRESTIGE CONSUMER HEALTHCARE INC	$2,523	$2,504
PRICE T ROWE GROUP INC	$1,502	$2,181
PRIMERICA INC	$2,232	$5,673
PRIMO WTR CORP CDA	$4,229	$4,196
PRINCIPAL FINL GROUP INC	$2,016	$4,280
PRIVIA HEALTH GROUP INC	$785	$681
PROCEPT BIOROBOTICS CORP	$784	$831
PROCORE TECHNOLOGIES INC	$4,485	$2,831
PROGRESS SOFTWARE CORP	$1,376	$1,514
PROGRESSIVE CRP OHIO	$98,810	$368,766
PROGYNY INC	$3,438	$1,900
PROLOGIS INC	$22,714	$36,525
PROMETHEUS BIOSCIENCES	$680	$2,200
PROSPERITY BANCSHARES INC	$4,638	$5,088
PROTERRA INC	$1,030	$679
PROTHENA CORP PLC SHS	$2,128	$2,410
PRUDENTIAL FINANCIAL INC	$3,876	$3,779
PTC INC	$4,095	$10,684
PTC THERAPEUTICS INC	$2,145	$2,290
PUB SVC ENTERPRISE GRP	$2,686	$3,860
PUBLIC STORAGE INC	$23,302	$24,096
PUBLICIS GROUPE SPON ADR	$65,076	$97,299
PULTEGROUP INC	$4,647	$8,605
PURE STORAGE INC	$5,310	$7,894
PVH CORP	$2,754	$3,953
Q2 HLDGS INC	$2,775	$1,344
QIAGEN N V	$4,604	$9,276
QUAKER CHEM CORP	$1,563	$3,338
QUALCOMM INC	$13,376	$25,616
QUALYS INC	$3,454	$4,489
QUANTA SVCS INC	$32,531	$153,330
QUANTUMSCAPE CORP REG	$5,103	$1,191
QUIDEL CORP	$4,577	$3,769
R1 RCM INC	$2,739	$2,190
RADIAN GROUP INC	$1,824	$3,528
RALPH LAUREN CORP	$8,051	$7,714
RAMBUS INC DEL	$2,557	$3,224
RANGE RES CORP	$5,914	$6,555
RAPID7 INC	$3,771	$2,379
RAYONIER INC	$4,573	$4,285
REALTY INCOME CORP	$2,170	$2,601
REATA PHARMACEUTICALS INC	$662	$760
RECURSION	$715	$848
REDWOOD TR INC	$3,425	$1,893
REGAL REXNORD CORP	$4,324	$6,839
REGENCY CTRS CORP	$10,037	$10,000
REGENERON PHARMACEUTICALS	$11,792	$14,430
REGENXBIO INC	$3,513	$2,608
REINSURANCE GROUP AMER INC	$33,381	$79,002
RELAY THERAPEUTICS INC	$1,942	$1,031
RELIANCE STEEL & ALUMINUM CO	$6,451	$10,324
RENAISSANCERE HOLDINGS LTD	$3,131	$6,448
RENAULT S A	$28,454	$26,559
RENT A CTR INC NEW	$1,791	$1,195
RENTOKIL INTL SPNSRD ADR	$3,053	$5,823
REPLIGEN CORP	$2,836	$8,804
REPUBLIC SVCS INC	$1,631	$4,515
RESIDEO TECHNOLOGIES INC	$1,696	$2,139
RESMED INC	$2,813	$3,746
RESOURCES CONNECTION INC	$6,376	$6,617
REVANCE THERAPEUTICS INC	$2,963	$2,621
REVOLUTION MEDICINES INC	$2,899	$2,573
REXFORD INDL RLTY INC	$7,065	$8,742
RH	$1,807	$4,275
RINGCENTRAL INC	$6,889	$4,248
RLI CORP	$3,319	$5,907
RLJ LODGING TR	$4,409	$2,467
ROBERT HALF INTL INC	$7,049	$9,967
ROBINHOOD MARKETS, INC	$4,534	$3,907
ROCHE HLDG LTD	$94,618	$193,793
ROCKET PHARMACEUTICALS INC	$880	$783
ROCKWELL AUTOMATION INC	$4,806	$11,591
ROGERS CORP	$6,942	$16,469
ROLLS ROYCE GRP SPN ADR	$69,608	$67,843
ROPER TECHNOLOGIES INC	$1,547	$3,889
ROSS STORES INC	$1,743	$3,598
ROYAL CARIBBEAN CRUISES LTD	$8,528	$3,757
ROYAL GOLD INC	$5,085	$5,974
RPC INC	$4,234	$4,863
RPM INTL INC	$5,165	$10,135
RPT RLTY SH BEN INT	$6,716	$6,044
RUSH ENTERPRISES IN CL A	$1,506	$1,568
RXO INC REG SHS	$1,103	$1,462
RYAN SPECIALTY HOLDINGS	$2,474	$2,491
RYDER SYS INC	$2,114	$4,011
RYMAN HOSPITALITY PPTYS INC	$3,910	$4,089
S & T BANCORP INC	$7,763	$9,229
S&P GLOBAL INC	$38,368	$41,533
SABRA HEALTH CARE REIT INC	$2,447	$2,374
SABRE CORP	$7,903	$1,885
SAFEGUARD SCIENTIFICS INC	$21	$6
SAGE THERAPEUTICS INC	$2,863	$1,602
SAIA INC	$2,527	$5,032
SALESFORCE COM INC	$20,056	$27,976
SANDY SPRING BNCRP INC	$54,370	$37,731
SANGAMO THERAPEUTICS INC	$7,605	$4,113
SANMINA CORP	$1,926	$2,865
SANOFI	$85,779	$100,977
SAP SE SHS	$91,312	$99,062
SAREPTA THERAPEUTICS INC	$4,569	$9,848
SBA COMMUNICATIONS CORP NEW	$6,232	$6,167
SCHEIN (HENRY) INC COM	$8,538	$9,105
SCHLUMBERGER LTD	$16,941	$14,969
SCHRODINGER INC	$2,332	$1,308
SCHWAB CHARLES CORP NEW	$10,216	$21,814
SCORPIO TANKERS INC REG	$1,950	$2,151
SCRIPPS E W CO OHIO	$4,628	$3,298
SEAGATE TECH	$21,308	$20,834
SEALED AIR CORP NEW	$3,259	$6,435
SEAWORLD ENTMT INC	$1,631	$4,281
SEI INVESTMENTS CO	$4,865	$4,664
SELECT MED HLDGS CORP	$905	$2,980
SELECTIVE INS GROUP INC	$2,421	$5,405
SEMPRA ENERGY	$11,107	$17,772
SEMTECH CORP	$1,885	$2,008
SENSATA TECHNOLOGIES HLDG PLC	$5,979	$5,411
SENSIENT TECHNOLOGIES CORP	$59,877	$42,221
SENTINELONE INC CL A	$2,056	$2,189
SERVICE CORP INTL	$2,063	$10,233
SERVICENOW INC	$19,792	$20,578
SERVISFIRST BANCSHARS IN	$3,474	$2,756
SHAKE SHACK INC	$2,201	$1,661
SHELL PLC	$56,096	$62,873
SHERWIN WILLIAMS CO	$85,870	$157,350
SHIFT4 PMTS INC CL A	$3,045	$1,958
SHINHAN FINL GROUP CO LTD	$32,761	$32,315
SHOALS TECHNOLOGIES	$3,460	$2,788
SHOCKWAVE MED INC	$2,711	$5,346
SIGNATURE BANK	$12,043	$7,950
SIGNET JEWELERS LTD	$943	$3,264
SIGNIFY HEALTH INC	$1,759	$1,720
SILICON LABORATORIES INC	$2,135	$4,884
SILK RD MED INC	$3,122	$3,171
SIMON PPTY GROUP INC NEW	$8,247	$6,344
SIMPLY GOOD FOODS CO	$2,127	$3,042
SIMPSON MFG CO INC	$3,164	$4,433
SITE CTRS CORP	$2,079	$2,186
SITEONE LANDSCAPE SUPPLY INC	$2,701	$4,224
SITIME CORP	$1,048	$1,016
SITIO ROYALTIES CORP REG	$1,456	$1,634
SIX FLAGS ENTMT CORP NEW	$4,992	$3,023
SJW CORP	$7,687	$10,555
SKECHERS U S A INC	$3,870	$5,244
SKYLINE CORP	$1,051	$2,266
SL GREEN RLTY CORP	$6,107	$2,293
SLM CORP	$3,324	$5,478
SM ENERGY CO	$1,381	$3,483
SMARTSHEET INC	$5,751	$4,330
SMITH A O	$27,399	$47,166
SNAP ON INC	$5,607	$8,226
SOFI TECHNOLOGIES INC	$4,766	$3,135
SOFTBANK GROUP CORP	$44,164	$42,141
SOLAREDGE TECH INC	$68,043	$70,818
SONOCO PRODS CO	$42,880	$64,474
SONOS INC	$2,057	$1,690
SOUTHERN COMPANY	$21,951	$22,637
SOUTHSTATE CORP	$3,930	$5,345
SOUTHWEST AIRLS CO	$8,280	$7,037
SOUTHWEST GAS HLDGS INC	$4,742	$3,713
SOUTHWESTERN ENERGY CO	$9,199	$5,616
SPECTRUM BRANDS HLDGS INC NEW	$1,938	$1,949
SPHERE ENTERTAINMENT CO	$6,844	$3,463
SPIRE INC	$4,925	$5,440
SPIRIT AIRLS INC	$2,317	$1,753
SPIRIT RLTY CAP INC NEW	$4,047	$4,392
SPROUT SOCIAL INC	$2,171	$2,033
SPROUTS FMRS MKT INC	$5,570	$6,215
SPS COMM INC	$3,054	$5,137
SPX TECHNOLOGIES INC REG	$2,774	$4,464
SSR MINING INC REG SHS	$2,508	$2,821
STAAR SURGICAL CO	$1,654	$2,427
STAG INDL INC	$6,523	$4,943
STARBUCKS CORP	$15,133	$24,998
STARWOOD PPTY TR INC	$5,998	$4,399
STATE STR CORP	$2,647	$3,336
STEEL DYNAMICS INC	$3,295	$14,850
STEM INC	$1,988	$1,073
STERICYCLE INC COM	$5,431	$3,991
STERIS PLC	$190	$185
STEVEN MADDEN LTD SHS	$3,062	$3,196
STIFEL FINL CORP	$23,668	$56,502
STONECO LTD	$2,308	$2,266
STORE CAPITAL CORP	$5,360	$6,701
STRYKER CORP	$4,805	$7,335
SUMITOMO MITSUI TR HLDGS INC	$55,448	$58,927
SUMMIT MATLS INC	$2,139	$2,801
SUNNOVA ENERGY INTL INC	$5,882	$3,062
SUNPOWER CORP	$1,158	$1,280
SUNRUN INC	$6,915	$4,708
SUNSTONE HOTEL INVS INC	$2,037	$1,748
SUPER MICRO COMPUTER INC	$1,741	$4,187
SURGERY PARTNERS INC COM	$1,359	$1,393
SURGUTNEFTEGAS PJSC	$114,023	$8,847
SWATCH GROUP AG	$92,555	$94,009
SWEETGREEN INC REG SHS	$1,317	$600
SWISS RE LTD	$46,680	$70,406
SYNAPTICS INC	$2,210	$2,950
SYNCHRONY FINL	$2,837	$3,385
SYNDAX PHARMACEUTICALS	$964	$1,018
SYNEOS HEALTH INC	$82,739	$56,451
SYNOPSYS INC	$7,524	$7,344
SYNOVUS FINL CORP	$8,158	$6,008
SYSCO CORP	$7,890	$12,003
TAISHO PHARMACEUTICAL HLDGS CO	$92,952	$64,009
TAIWAN S MANUFCTRING ADR	$62,421	$57,655
TAKE TWO INTER SOFTWARE	$4,655	$3,957
TAKEDA PHARMACEUTICAL CO LTD	$211,215	$193,253
TALOS ENERGY INC REG SHS	$1,016	$944
TANDEM DIABETES CARE INC	$2,837	$2,472
TANGER FACTORY OUTLET CTRS INC	$1,394	$1,435
TAPESTRY INC	$5,850	$11,843
TARGET CORP	$7,611	$14,010
TAYLOR MORRISON HOME CORP	$2,338	$5,160
TD SYNNEX CORP	$902	$3,978
TE CONNECTIVITY LTD	$36,085	$38,917
TEGNA INC	$3,586	$4,026
TELADOC HEALTH INC	$6,331	$3,358
TELECOM ITALIA S P A	$60,988	$22,463
TELEFONICA BRASIL SA	$45,404	$40,476
TELLURIAN INC	$1,809	$504
TEMPUR SEALY INTL INC	$1,498	$5,012
TENABLE HLDGS INC	$3,231	$3,586
TENET HEALTHCARE CORP	$2,866	$4,830
TERADATA CORP	$6,794	$3,534
TERADYNE INC	$14,519	$12,928
TEREX CORP NEW	$3,699	$5,810
TERRENO RLTY CORP	$3,339	$3,412
TESCO PLC	$77,802	$65,577
TESLA MTRS INC	$131,864	$70,089
TETRA TECH INC NEW	$23,444	$82,468
TEXAS CAP BANCSHARES INC	$1,366	$3,619
TEXAS INSTRS INC	$172,859	$370,754
TEXAS ROADHOUSE INC	$3,357	$7,003
TEXTAINER GROUP HOLDINGS	$1,896	$2,202
THE HOWARD HUGHES CORP	$5,378	$4,585
THERMO FISHER SCIENTIFIC CORP	$12,853	$52,316
THOR INDS INC	$3,435	$3,850
TIDEWTR INC REG SHS	$1,158	$1,843
TIMKEN CO	$2,028	$4,947
TJX COS INC NEW	$11,624	$24,517
T-MOBILE US INC	$15,004	$21,000
TOAST INC REG SHS CL A	$3,334	$3,786
TOLL BROTHERS INC	$2,644	$4,393
TOPBUILD CORP	$1,223	$4,695
TORO CO	$3,694	$9,169
TOTALENERGIES SE	$50,278	$73,627
TRACTOR SUPPLY CO	$33,257	$134,982
TRANSMEDICS GROUP INC	$525	$1,234
TRAVEL + LEISURE CO REG	$4,392	$4,040
TRAVELERS COS INC	$2,313	$3,937
TRAVERE THERAPEUTICS INC	$2,551	$2,250
TREEHOUSE FOODS INC	$2,736	$3,062
TREX INC	$33,272	$22,858
TRIMBLE INC	$98,016	$97,176
TRINET GROUP INC	$2,615	$3,390
TRINITY INDS INC	$2,214	$5,056
TRIPADVISOR INC	$2,043	$1,546
TRITON INTERNATIONAL LTD	$2,115	$3,852
TRIUMPH GROUP INC NEW	$2,392	$929
TRONOX HLDGS PLC	$1,916	$1,398
TRUIST FINL CORP	$1,731	$2,754
TRUPANION INC	$1,929	$1,473
TRUSTCO BANK CORP N Y	$10,281	$11,164
TWIST BIOSCIENCE CORP	$2,508	$952
TYSON FOODS INC	$3,673	$3,486
U S CELLULAR CORP	$3,402	$2,502
U S PHYSICAL THERAPY INC	$3,531	$2,431
UBS GROUP AG	$80,058	$106,979
UDR INC	$2,741	$2,982
UFP INDS INC	$3,134	$3,963
UGI CORP NEW	$7,708	$6,376
U-HAUL HLDG CO	$2,166	$3,959
UIPATH INC CL A	$3,834	$4,067
ULTA BEAUTY INC	$4,820	$6,098
ULTRAGENYX PHARMACEUTICAL INC	$4,207	$2,872
UMB FINL CORP	$2,590	$3,341
UMPQUA HLDGS CORP	$65,041	$70,222
UNDER ARMOUR INC	$1,732	$1,788
UNILEVER PLC	$51,909	$58,305
UNION PAC CORP	$19,552	$50,525
UNITED AIRLINES HOLDINGS INC	$4,117	$3,054
UNITED BANKSHARES INC WEST VA	$3,506	$4,656
UNITED COMMUNITY BANKS	$3,316	$3,042
UNITED NAT FOODS INC	$662	$1,936
UNITED PARCEL SVC INC	$29,022	$43,286
UNITED RENTALS INC	$19,949	$81,391
UNITED STS STL CORP NEW	$3,205	$4,860
UNITED THERAPEUTICS CORP DEL	$4,601	$11,402
UNITEDHEALTH GROUP INC	$29,325	$127,773
UNITI GROUP INC	$1,883	$1,106
UNIVAR INC	$4,371	$4,961
UNIVERSAL DISPLAY CORP	$4,701	$4,970
UNIVEST FINANCIAL CORP	$5,984	$10,609
UNUM GROUP	$7,590	$9,437
UPSTART HLDGS INC	$10,475	$886
UPWORK INC	$3,389	$1,315
URBAN OUTFITTERS INC	$1,890	$1,908
US BANCORP DEL	$2,794	$3,053
US FOODS HLDG CORP	$6,193	$7,144
V F CORP	$19,365	$7,565
V2X INC	$4,657	$4,955
VAIL RESORTS INC	$3,766	$7,866
VALARIS LTD	$3,247	$3,381
VALERO ENERGY CORP NEW	$3,344	$6,470
VALLEY NATL BANCORP	$5,007	$4,038
VALMONT INDS INC	$2,563	$6,283
VALVOLINE INC	$3,293	$5,355
VARONIS SYS INC	$3,132	$2,322
VAXCYTE INC	$1,122	$2,398
VENTAS INC	$3,749	$2,973
VENTYX BIOSCIENCES INC	$653	$656
VERACYTE INC	$1,911	$1,542
VERADIGM INC	$2,354	$1,940
VERICEL CORP	$3,336	$1,844
VERISIGN INC	$1,398	$3,287
VERISK ANALYTICS INC	$6,612	$14,290
VERITIV CORP	$4,805	$4,868
VERIZON COMMUNICATNS COM	$48,775	$40,346
VERRA MOBILITY CORP	$1,967	$1,798
VERTEX PHARMACEUTICALS INC	$8,044	$12,706
VERTIV HLDGS LLC	$4,478	$3,647
VERVE THERAPEUTICS INC	$1,404	$774
VESTAS WIND SYS A/S UTD KINGDOM	$89,807	$148,846
VIAVI SOLUTIONS INC	$2,566	$2,081
VICI PPTYS INC	$8,066	$8,327
VICTORIA'S SECRET AND CO	$2,667	$2,862
VIR BIOTECHNOLOGY INC	$2,505	$1,772
VIRGIN GALACTIC HLDGS INC	$6,204	$1,399
VIRIDIAN THERAPEUTICS	$876	$876
VIRTU FINL INC SHS CL A	$2,635	$1,633
VISA INC	$35,498	$88,506
VISHAY INTERTECHNOLOGY INC	$5,935	$7,118
VISTEON CORP	$2,248	$5,233
VONTIER CORP	$4,625	$2,706
VORNADO RLTY TR	$4,368	$3,330
VOYA FINL INC	$4,461	$7,317
VULCAN MATLS CO	$2,236	$3,852
W W GRAINGER INCORP	$51,700	$245,306
WABTEC CORP	$81,354	$145,224
WALGREENS BOOTS ALLIANCE INC	$5,229	$2,914
WALKER & DUNLOP INC	$1,769	$2,040
WARBY PARKER INC REG SHS	$1,116	$944
WARNER BROS DISCOVERY	$8,183	$4,778
WASTE MANAGEMENT INC NEW	$1,655	$4,550
WATSCO INC	$5,421	$7,482
WATTS WATER TECH INC	$4,329	$4,387
WAYFAIR INC	$3,820	$2,302
WD-40 CO	$1,754	$1,612
WEBSTER FINL CORP CONN	$104,903	$119,912
WEC ENERGY GROUP INC	$1,973	$3,282
WELLS FARGO & CO	$49,472	$42,198
WELLTOWER INC	$11,560	$10,881
WENDYS CO	$3,046	$3,847
WESCO INTL INC	$2,413	$5,634
WEST PHARMACEUTICAL SVSC INC	$3,568	$2,824
WESTERN ALLIANCE BANCORP	$920	$4,943
WESTERN UNION CO	$7,343	$4,365
WESTROCK CO	$306	$352
WEX INC	$3,107	$6,710
WEYERHAEUSER CO	$2,432	$2,883
WHITESTONE REIT	$8,268	$7,519
WILEY JOHN & SONS INC	$2,544	$2,604
WILLIAMS COS INC DEL	$1,386	$3,520
WILLIAMS SONOMA INC	$2,809	$7,010
WILLIS TOWERS	$1,848	$3,913
WILLSCOT MOBIL MINI HLDGS CORP	$1,912	$8,582
WINGSTOP INC	$2,130	$4,129
WINNEBAGO INDS INC	$1,465	$1,528
WINTRUST FINL CORP	$2,890	$4,480
WIX COM LTD	$3,393	$3,842
WOLFSPEED INC	$67,314	$89,131
WOODWARD INC	$7,610	$8,888
WORKIVA INC	$2,760	$3,863
WORLD WRESTLING ENTMT INC	$1,963	$2,056
WPP PLC	$68,012	$86,276
WSFS FINANCIAL CORP	$1,967	$2,267
WSTN DIGITAL CORP DEL	$21,984	$18,047
WYNDHAM HOTELS & RESORTS INC	$5,221	$6,204
XCEL ENERGY INC	$1,974	$3,506
XENCOR INC	$5,040	$3,646
XENIA HOTELS AND RESORTS	$1,720	$1,318
XEROX HLDGS CORP	$4,974	$2,628
XOMETRY INC CL A	$1,272	$967
XPO LOGISTICS INC	$1,882	$2,830
XYLEM INC	$23,552	$68,775
YELP INC	$2,955	$3,308
YETI HLDGS INC	$4,750	$4,957
YEXT INC	$4,974	$1,828
YUM BRANDS INC	$1,597	$3,842
ZEBRA TECHNOLOGIES CORP	$119,122	$147,436
ZENTALIS PHARMACEUTICALS	$2,128	$886
ZIFF DAVIS INC	$1,141	$3,401
ZILLOW GROUP INC SHS	$4,867	$4,509
ZIMMER BIOMET HLDGS INC	$2,379	$3,188
ZIONS BANCORPORATION	$3,088	$6,047
ZIPRECRUITER INC REG SHS	$1,027	$985
ZOETIS INC	$2,358	$8,207
ZUORA INC CL A	$7,289	$5,533
ZURN WTR SOLUTIONS CORP	$1,291	$2,580

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,609,609	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,334,047	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BNY MELLON INTL	AT COST	$2,670,000	$2,534,091
CANOPY FARM MANAGEMENT LLC	AT COST	$534,750	$534,750
CLOSED LOOP VENTURES	AT COST	$341,444	$698,446
CLOSED LOOP VENTURES II	AT COST	$74,393	$69,367
DREAMSPRING 2011C LLC	AT COST	$255,000	$255,000
EVANSTON ALTERNATIVE OPP FUND	AT COST	$2,233,734	$2,114,068
FEDERAL HOME LN BKS 2.625% DUE 09/10/27	AT COST	$240,878	$234,237
FEDERAL HOME LN MTG 5.2% DUE 11/26/24	AT COST	$350,000	$350,010
FEDERAL HOME LN MTG 4% DUE 9/13/24	AT COST	$150,000	$148,295
FEDERAL HOME LN BKS 3.10% DUE 6/9/25	AT COST	$250,000	$240,445
FEDERAL HOME LN BKS 3.73% DUE 12/15/23	AT COST	$150,000	$149,243
GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND	AT COST	$517,037	$537,086
HBG CLV SPV LLC	AT COST	$49,488	$53,870
MORI CLV SPV LLC	AT COST	$102,000	$98,572
OPEN PRAIRIE RURAL OPPORTUNITIES FUND	AT COST	$286,405	$294,560

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$250	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$250	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
DIFFERENCE BETWEEN TAX BASIS CONTRIBUTIONS AND BOOK BASIS CONTRIBUTIONS	$1,413,919
NON-DEDUCTIBLE EXPENSES FROM K-1 - OPEN PRAIRIE RURAL OPPORTUNITIES FUND	$8,520
NON-DEDUCTIBLE EXPENSES FROM K-1 - LAZARD LTD	$1
NON-DEDUCTIBLE COUNTRY CLUB DUES	$2,100
NON-DEDUCTIBLE ADR FEE	$63

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES	$15,987	$0	$15,987
POSTAGE/SHIPPING	$881	$0	$881
WEBSITE MAINTENANCE	$258	$0	$258
FILING & OTHER FEES	$156	$0	$156
INSURANCE EXPENSE	$3,803	$0	$3,803
SOFTWARE EXPENSE	$9,627	$0	$9,627
PORTFOLIO DEDUCTIONS FROM PASSTHRU ENTITIES	$13,890	$13,890	$0
EQUIPMENT LEASE EXPENSE	$4,179	$0	$4,179
COMPUTER AND NETWORK MAINTENANCE	$1,071	$0	$1,071
MISCELLANEOUS	$1,515	$0	$1,515
INVESTMENT INTEREST EXPENSE FROM PASSTHRU ENTITIES	$807	$807	$0
ORDINARY BUSINESS LOSS FROM PASSTHRU ENTITIES	$4,432	$4,432	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
DREAMSPRING 2011C	$5,000	$5,000	$5,000
OPEN PRAIRIE RURAL OPPORTUNITIES FUND LP	$134	$134	$134
GRANT RECOVERIES	$2,015		$2,015

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - ROBERT W. BAIRD, INC.	$50,564	$50,564	$0
INVESTMENT FEES - HARRIS BANK & TRUST	$18,973	$18,973	$0
INVESTMENT FEES - NEUBERGER BERMAN	$53,755	$53,755	$0
INVESTMENT FEES - TRILLIUM	$20,156	$20,156	$0
INVESTMENT FEES - PARAMETRIC	$19,317	$19,317	$0
INVESTMENT FEES - BANK OF AMERICA	$39,475	$39,475	$0
CONSULTING FEES - HUMAN SYSTEMS DYNAMIC	$10,000	$0	$10,000
CONSULTING FEES - MISCELLANEOUS	$237	$0	$1,050
CONSULTING FEES - MARK N MULLER	$2,000	$0	$2,000
CONSULTING FEES - RENEE MICHAELS	$30,000	$0	$30,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD	$29,616	$29,616	$0
FIT - ESTIMATED PAYMENTS	$45,500	$0	$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DREAMSPRING 2011C LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2000 ZEARING AVE NW	AddressLine1Txt
City	ALBUQUERQUE	CityNm
State Abbreviation	NM	StateAbbreviationCd
ZIP	87104	ZIPCd

Field	Value	IRS element (for citing)
EIN	454151679	EIN
Desc	PAYMENT OF INTEREST INCOME	Desc
Amt	$0	Amt

Field	Value	IRS element (for citing)
Total	$5,000	TotalAmt